CFGS
Concourse Financial Group Securities’s Vanguard Utilities ETF VPU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-9,677
| Closed | -$1.64M | – | 8202 |
|
|
2024
Q4 | $1.64M | Buy |
9,677
+53
| +0.6% | +$8.96K | 0.09% | 222 |
|
|
2024
Q3 | $1.69M | Buy |
9,624
+1,936
| +25% | +$339K | 0.1% | 202 |
|
|
2024
Q2 | $1.15M | Sell |
7,688
-2,497
| -25% | -$372K | 0.07% | 258 |
|
|
2024
Q1 | $1.45M | Buy |
10,185
+410
| +4% | +$58.5K | 0.09% | 215 |
|
|
2023
Q4 | $1.34M | Buy |
9,775
+3,309
| +51% | +$454K | 0.1% | 211 |
|
|
2023
Q3 | $832K | Buy |
6,466
+2,193
| +51% | +$282K | 0.06% | 302 |
|
|
2023
Q2 | $612K | Sell |
4,273
-240
| -5% | -$34.4K | 0.05% | 387 |
|
|
2023
Q1 | $666K | Buy |
4,513
+211
| +5% | +$31.1K | 0.05% | 365 |
|
|
2022
Q4 | $660K | Buy |
4,302
+306
| +8% | +$46.9K | 0.05% | 346 |
|
|
2022
Q3 | $574K | Sell |
3,996
-65
| -2% | -$9.34K | 0.05% | 330 |
|
|
2022
Q2 | $619K | Buy |
4,061
+43
| +1% | +$6.55K | 0.05% | 354 |
|
|
2022
Q1 | $650K | Buy |
4,018
+174
| +5% | +$28.1K | 0.05% | 372 |
|
|
2021
Q4 | $601K | Buy |
3,844
+85
| +2% | +$13.3K | 0.03% | 440 |
|
|
2021
Q3 | $527K | Sell |
3,759
-43
| -1% | -$6.03K | 0.03% | 450 |
|
|
2021
Q2 | $528K | Buy |
3,802
+114
| +3% | +$15.8K | 0.03% | 446 |
|
|
2021
Q1 | $520K | Sell |
3,688
-126
| -3% | -$17.8K | 0.04% | 419 |
|
|
2020
Q4 | $523K | Buy |
3,814
+186
| +5% | +$25.5K | 0.04% | 379 |
|
|
2020
Q3 | $468K | Sell |
3,628
-271
| -7% | -$35K | 0.04% | 351 |
|
|
2020
Q2 | $482K | Sell |
3,899
-296
| -7% | -$36.6K | 0.05% | 316 |
|
|
2020
Q1 | $512K | Sell |
4,195
-23,273
| -85% | -$2.84M | 0.06% | 249 |
|
|
2019
Q4 | $3.93M | Sell |
27,468
-2,685
| -9% | -$384K | 0.39% | 57 |
|
|
2019
Q3 | $4.36M | Buy |
30,153
+27,473
| +1,025% | +$3.97M | 1.09% | 17 |
|
|
2019
Q2 | $356K | Buy |
2,680
+781
| +41% | +$104K | 0.04% | 329 |
|
|
2019
Q1 | $246K | Buy |
1,899
+398
| +27% | +$51.6K | 0.03% | 420 |
|
|
2018
Q4 | $176K | Buy |
1,501
+485
| +48% | +$56.9K | 0.02% | 465 |
|
|
2018
Q3 | $120K | Buy |
+1,016
| New | +$120K | 0.03% | 386 |
|