Concourse Financial Group Securities’s Vanguard Mid-Cap Growth ETF VOT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-22,272
| Closed | -$6.05M | – | 8193 |
|
|
2024
Q4 | $6.05M | Buy |
22,272
+949
| +4% | +$258K | 0.34% | 66 |
|
|
2024
Q3 | $5.19M | Buy |
21,323
+1,649
| +8% | +$401K | 0.31% | 80 |
|
|
2024
Q2 | $4.52M | Buy |
19,674
+3,629
| +23% | +$834K | 0.28% | 84 |
|
|
2024
Q1 | $3.78M | Buy |
16,045
+15,668
| +4,156% | +$3.69M | 0.24% | 98 |
|
|
2023
Q4 | $82.8K | Hold |
377
| – | – | 0.01% | 952 |
|
|
2023
Q3 | $73.4K | Sell |
377
-93
| -20% | -$18.1K | 0.01% | 946 |
|
|
2023
Q2 | $96.7K | Sell |
470
-400
| -46% | -$82.3K | 0.01% | 876 |
|
|
2023
Q1 | $170K | Hold |
870
| – | – | 0.01% | 692 |
|
|
2022
Q4 | $156K | Sell |
870
-820
| -49% | -$147K | 0.01% | 682 |
|
|
2022
Q3 | $288K | Sell |
1,690
-78
| -4% | -$13.3K | 0.03% | 459 |
|
|
2022
Q2 | $310K | Buy |
1,768
+120
| +7% | +$21K | 0.03% | 495 |
|
|
2022
Q1 | $367K | Sell |
1,648
-1,866
| -53% | -$416K | 0.03% | 494 |
|
|
2021
Q4 | $895K | Sell |
3,514
-48
| -1% | -$12.2K | 0.05% | 356 |
|
|
2021
Q3 | $842K | Buy |
3,562
+59
| +2% | +$13.9K | 0.05% | 350 |
|
|
2021
Q2 | $828K | Buy |
3,503
+243
| +7% | +$57.4K | 0.05% | 340 |
|
|
2021
Q1 | $700K | Buy |
3,260
+93
| +3% | +$20K | 0.05% | 350 |
|
|
2020
Q4 | $672K | Sell |
3,167
-3
| -0.1% | -$637 | 0.05% | 325 |
|
|
2020
Q3 | $571K | Buy |
3,170
+1,921
| +154% | +$346K | 0.05% | 309 |
|
|
2020
Q2 | $206K | Sell |
1,249
-175
| -12% | -$28.9K | 0.02% | 500 |
|
|
2020
Q1 | $180K | Buy |
1,424
+299
| +27% | +$37.8K | 0.02% | 490 |
|
|
2019
Q4 | $179K | Buy |
1,125
+993
| +752% | +$158K | 0.02% | 527 |
|
|
2019
Q3 | $20K | Sell |
132
-548
| -81% | -$83K | 0.01% | 969 |
|
|
2019
Q2 | $102K | Buy |
680
+85
| +14% | +$12.8K | 0.01% | 654 |
|
|
2019
Q1 | $85K | Sell |
595
-66
| -10% | -$9.43K | 0.01% | 723 |
|
|
2018
Q4 | $79K | Buy |
+661
| New | +$79K | 0.01% | 685 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 5219 |
|