CFGS
Concourse Financial Group Securities’s Vanguard Russell 1000 Growth ETF VONG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-158,506
| Closed | -$17M | – | 8187 |
|
|
2024
Q4 | $17M | Buy |
158,506
+4,936
| +3% | +$528K | 0.96% | 17 |
|
|
2024
Q3 | $14.8M | Sell |
153,570
-5,349
| -3% | -$516K | 0.88% | 18 |
|
|
2024
Q2 | $14.9M | Buy |
158,919
+9,432
| +6% | +$886K | 0.93% | 18 |
|
|
2024
Q1 | $13M | Buy |
149,487
+128,319
| +606% | +$11.1M | 0.84% | 18 |
|
|
2023
Q4 | $1.65M | Buy |
21,168
+19,066
| +907% | +$1.49M | 0.12% | 179 |
|
|
2023
Q3 | $144K | Sell |
2,102
-62
| -3% | -$4.24K | 0.01% | 725 |
|
|
2023
Q2 | $153K | Buy |
2,164
+151
| +8% | +$10.7K | 0.01% | 725 |
|
|
2023
Q1 | $127K | Sell |
2,013
-150
| -7% | -$9.43K | 0.01% | 803 |
|
|
2022
Q4 | $119K | Buy |
2,163
+307
| +17% | +$16.9K | 0.01% | 774 |
|
|
2022
Q3 | $101K | Sell |
1,856
-914
| -33% | -$49.7K | 0.01% | 720 |
|
|
2022
Q2 | $156K | Buy |
2,770
+131
| +5% | +$7.38K | 0.01% | 666 |
|
|
2022
Q1 | $188K | Sell |
2,639
-186
| -7% | -$13.3K | 0.01% | 650 |
|
|
2021
Q4 | $222K | Sell |
2,825
-760
| -21% | -$59.7K | 0.01% | 692 |
|
|
2021
Q3 | $253K | Sell |
3,585
-442
| -11% | -$31.2K | 0.02% | 640 |
|
|
2021
Q2 | $282K | Buy |
4,027
+3,194
| +383% | +$224K | 0.02% | 616 |
|
|
2021
Q1 | $208K | Sell |
833
-73
| -8% | -$18.2K | 0.01% | 671 |
|
|
2020
Q4 | $225K | Buy |
906
+14
| +2% | +$3.48K | 0.02% | 595 |
|
|
2020
Q3 | $199K | Buy |
892
+212
| +31% | +$47.3K | 0.02% | 549 |
|
|
2020
Q2 | $134K | Hold |
680
| – | – | 0.01% | 624 |
|
|
2020
Q1 | $105K | Sell |
680
-32
| -4% | -$4.94K | 0.01% | 637 |
|
|
2019
Q4 | $129K | Buy |
712
+642
| +917% | +$116K | 0.01% | 625 |
|
|
2019
Q3 | $12K | Sell |
70
-913
| -93% | -$157K | ﹤0.01% | 1104 |
|
|
2019
Q2 | $160K | Sell |
983
-22
| -2% | -$3.58K | 0.02% | 532 |
|
|
2019
Q1 | $156K | Sell |
1,005
-413
| -29% | -$64.1K | 0.02% | 560 |
|
|
2018
Q4 | $190K | Buy |
1,418
+677
| +91% | +$90.7K | 0.02% | 442 |
|
|
2018
Q3 | $119K | Buy |
+741
| New | +$119K | 0.03% | 388 |
|