CFGS
Concourse Financial Group Securities’s Vanguard Total Stock Market ETF VTI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-42,897
| Closed | -$12.9M | – | 8251 |
|
|
2024
Q4 | $12.9M | Buy |
42,897
+1,948
| +5% | +$586K | 0.73% | 22 |
|
|
2024
Q3 | $11.6M | Sell |
40,949
-272
| -0.7% | -$77.3K | 0.69% | 26 |
|
|
2024
Q2 | $11.1M | Buy |
41,221
+275
| +0.7% | +$73.8K | 0.69% | 26 |
|
|
2024
Q1 | $10.6M | Sell |
40,946
-1,245
| -3% | -$324K | 0.69% | 26 |
|
|
2023
Q4 | $10M | Buy |
42,191
+583
| +1% | +$138K | 0.71% | 22 |
|
|
2023
Q3 | $8.84M | Sell |
41,608
-485
| -1% | -$103K | 0.69% | 24 |
|
|
2023
Q2 | $9.27M | Buy |
42,093
+1,476
| +4% | +$325K | 0.7% | 22 |
|
|
2023
Q1 | $8.29M | Buy |
40,617
+203
| +0.5% | +$41.4K | 0.64% | 25 |
|
|
2022
Q4 | $7.73M | Buy |
40,414
+96
| +0.2% | +$18.4K | 0.63% | 24 |
|
|
2022
Q3 | $7.24M | Buy |
40,318
+261
| +0.7% | +$46.8K | 0.69% | 20 |
|
|
2022
Q2 | $7.56M | Sell |
40,057
-159
| -0.4% | -$30K | 0.64% | 25 |
|
|
2022
Q1 | $9.16M | Sell |
40,216
-9,917
| -20% | -$2.26M | 0.67% | 24 |
|
|
2021
Q4 | $12.1M | Buy |
50,133
+1,179
| +2% | +$285K | 0.69% | 25 |
|
|
2021
Q3 | $10.9M | Sell |
48,954
-8,741
| -15% | -$1.94M | 0.66% | 26 |
|
|
2021
Q2 | $11.5M | Buy |
57,695
+401
| +0.7% | +$79.9K | 0.72% | 21 |
|
|
2021
Q1 | $11.8M | Sell |
57,294
-2,176
| -4% | -$450K | 0.83% | 20 |
|
|
2020
Q4 | $11.6M | Sell |
59,470
-381
| -0.6% | -$74.2K | 0.87% | 20 |
|
|
2020
Q3 | $10.2M | Sell |
59,851
-3,475
| -5% | -$592K | 0.89% | 25 |
|
|
2020
Q2 | $9.92M | Sell |
63,326
-1,528
| -2% | -$239K | 0.96% | 22 |
|
|
2020
Q1 | $8.36M | Sell |
64,854
-592
| -0.9% | -$76.3K | 0.92% | 22 |
|
|
2019
Q4 | $10.7M | Buy |
65,446
+48,560
| +288% | +$7.95M | 1.06% | 20 |
|
|
2019
Q3 | $2.55M | Sell |
16,886
-50,016
| -75% | -$7.55M | 0.63% | 36 |
|
|
2019
Q2 | $10M | Sell |
66,902
-1,593
| -2% | -$239K | 1.02% | 21 |
|
|
2019
Q1 | $9.91M | Sell |
68,495
-11,525
| -14% | -$1.67M | 1.02% | 21 |
|
|
2018
Q4 | $10.2M | Buy |
80,020
+61,725
| +337% | +$7.88M | 1.22% | 19 |
|
|
2018
Q3 | $2.75M | Buy |
+18,295
| New | +$2.75M | 0.77% | 34 |
|