CFGS
Concourse Financial Group Securities’s Vanguard S&P 500 ETF VOO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-55,142
| Closed | -$30.7M | – | 8189 |
|
|
2024
Q4 | $30.7M | Buy |
55,142
+1,101
| +2% | +$614K | 1.74% | 4 |
|
|
2024
Q3 | $28.6M | Sell |
54,041
-905
| -2% | -$479K | 1.7% | 6 |
|
|
2024
Q2 | $27.6M | Sell |
54,946
-2,058
| -4% | -$1.03M | 1.73% | 5 |
|
|
2024
Q1 | $25.7M | Buy |
57,004
+35,238
| +162% | +$15.9M | 1.66% | 5 |
|
|
2023
Q4 | $7.96M | Buy |
21,766
+6,165
| +40% | +$2.25M | 0.57% | 31 |
|
|
2023
Q3 | $4.75M | Buy |
15,601
+131
| +0.8% | +$39.9K | 0.37% | 57 |
|
|
2023
Q2 | $4.88M | Sell |
15,470
-1,040
| -6% | -$328K | 0.37% | 59 |
|
|
2023
Q1 | $4.88M | Sell |
16,510
-250
| -1% | -$73.8K | 0.38% | 61 |
|
|
2022
Q4 | $4.64M | Sell |
16,760
-90
| -0.5% | -$24.9K | 0.38% | 62 |
|
|
2022
Q3 | $4.39M | Sell |
16,850
-90
| -0.5% | -$23.4K | 0.42% | 59 |
|
|
2022
Q2 | $4.67M | Sell |
16,940
-1,362
| -7% | -$375K | 0.39% | 53 |
|
|
2022
Q1 | $6.13M | Sell |
18,302
-2,739
| -13% | -$917K | 0.45% | 42 |
|
|
2021
Q4 | $7.09M | Buy |
21,041
+296
| +1% | +$99.7K | 0.4% | 53 |
|
|
2021
Q3 | $6.31M | Buy |
20,745
+1,020
| +5% | +$310K | 0.39% | 57 |
|
|
2021
Q2 | $5.89M | Sell |
19,725
-772
| -4% | -$230K | 0.37% | 59 |
|
|
2021
Q1 | $5.71M | Buy |
20,497
+375
| +2% | +$105K | 0.4% | 54 |
|
|
2020
Q4 | $5.26M | Sell |
20,122
-416
| -2% | -$109K | 0.4% | 54 |
|
|
2020
Q3 | $4.86M | Sell |
20,538
-1,139
| -5% | -$269K | 0.42% | 51 |
|
|
2020
Q2 | $4.8M | Sell |
21,677
-1,145
| -5% | -$254K | 0.47% | 46 |
|
|
2020
Q1 | $5.41M | Sell |
22,822
-927
| -4% | -$220K | 0.6% | 32 |
|
|
2019
Q4 | $7.03M | Buy |
23,749
+16,462
| +226% | +$4.87M | 0.7% | 32 |
|
|
2019
Q3 | $2M | Sell |
7,287
-16,926
| -70% | -$4.64M | 0.5% | 44 |
|
|
2019
Q2 | $6.55M | Sell |
24,213
-2,887
| -11% | -$781K | 0.66% | 32 |
|
|
2019
Q1 | $7.03M | Sell |
27,100
-4,891
| -15% | -$1.27M | 0.73% | 28 |
|
|
2018
Q4 | $7.35M | Buy |
31,991
+29,424
| +1,146% | +$6.76M | 0.88% | 24 |
|
|
2018
Q3 | $689K | Buy |
+2,567
| New | +$689K | 0.19% | 112 |
|