CFGS
Concourse Financial Group Securities’s Vanguard Value ETF VTV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-49,091
| Closed | -$8.64M | – | 8262 |
|
|
2024
Q4 | $8.64M | Sell |
49,091
-765
| -2% | -$135K | 0.49% | 41 |
|
|
2024
Q3 | $8.7M | Sell |
49,856
-3,363
| -6% | -$587K | 0.52% | 36 |
|
|
2024
Q2 | $8.59M | Buy |
53,219
+2,062
| +4% | +$333K | 0.54% | 36 |
|
|
2024
Q1 | $8.33M | Sell |
51,157
-2,467
| -5% | -$402K | 0.54% | 34 |
|
|
2023
Q4 | $8.02M | Sell |
53,624
-664
| -1% | -$99.3K | 0.57% | 30 |
|
|
2023
Q3 | $7.49M | Buy |
54,288
+142
| +0.3% | +$19.6K | 0.58% | 32 |
|
|
2023
Q2 | $7.69M | Sell |
54,146
-4,538
| -8% | -$645K | 0.58% | 29 |
|
|
2023
Q1 | $8.1M | Buy |
58,684
+3,350
| +6% | +$463K | 0.63% | 27 |
|
|
2022
Q4 | $7.77M | Sell |
55,334
-1,696
| -3% | -$238K | 0.63% | 23 |
|
|
2022
Q3 | $7.04M | Sell |
57,030
-1,302
| -2% | -$161K | 0.67% | 22 |
|
|
2022
Q2 | $7.69M | Sell |
58,332
-4,596
| -7% | -$606K | 0.65% | 24 |
|
|
2022
Q1 | $9.3M | Sell |
62,928
-29,808
| -32% | -$4.41M | 0.68% | 23 |
|
|
2021
Q4 | $13.6M | Buy |
92,736
+1,947
| +2% | +$286K | 0.77% | 21 |
|
|
2021
Q3 | $12.3M | Sell |
90,789
-145
| -0.2% | -$19.6K | 0.75% | 21 |
|
|
2021
Q2 | $12.5M | Sell |
90,934
-1,067
| -1% | -$147K | 0.78% | 20 |
|
|
2021
Q1 | $12.1M | Sell |
92,001
-4,839
| -5% | -$636K | 0.85% | 19 |
|
|
2020
Q4 | $11.5M | Sell |
96,840
-1,867
| -2% | -$222K | 0.87% | 21 |
|
|
2020
Q3 | $10.3M | Buy |
98,707
+3,560
| +4% | +$372K | 0.9% | 24 |
|
|
2020
Q2 | $9.48M | Sell |
95,147
-1,701
| -2% | -$169K | 0.92% | 23 |
|
|
2020
Q1 | $8.63M | Buy |
96,848
+24
| +0% | +$2.14K | 0.95% | 20 |
|
|
2019
Q4 | $11.6M | Buy |
96,824
+64,616
| +201% | +$7.74M | 1.15% | 18 |
|
|
2019
Q3 | $3.6M | Sell |
32,208
-115,537
| -78% | -$12.9M | 0.9% | 23 |
|
|
2019
Q2 | $16.5M | Buy |
147,745
+300
| +0.2% | +$33.5K | 1.67% | 13 |
|
|
2019
Q1 | $16M | Buy |
147,445
+11,364
| +8% | +$1.23M | 1.65% | 12 |
|
|
2018
Q4 | $13.3M | Buy |
136,081
+101,850
| +298% | +$9.98M | 1.59% | 14 |
|
|
2018
Q3 | $3.81M | Buy |
+34,231
| New | +$3.81M | 1.07% | 20 |
|