CFGS
Concourse Financial Group Securities’s Vanguard Growth ETF VUG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-33,238
| Closed | -$14.1M | – | 8268 |
|
|
2024
Q4 | $14.1M | Sell |
33,238
-387
| -1% | -$164K | 0.8% | 19 |
|
|
2024
Q3 | $12.9M | Sell |
33,625
-1,422
| -4% | -$546K | 0.77% | 21 |
|
|
2024
Q2 | $13.1M | Buy |
35,047
+8
| +0% | +$3K | 0.82% | 21 |
|
|
2024
Q1 | $12.1M | Sell |
35,039
-2,200
| -6% | -$757K | 0.78% | 21 |
|
|
2023
Q4 | $11.6M | Sell |
37,239
-431
| -1% | -$134K | 0.83% | 19 |
|
|
2023
Q3 | $10.3M | Sell |
37,670
-36
| -0.1% | -$9.8K | 0.8% | 18 |
|
|
2023
Q2 | $10.7M | Sell |
37,706
-1,828
| -5% | -$517K | 0.81% | 16 |
|
|
2023
Q1 | $9.86M | Sell |
39,534
-952
| -2% | -$237K | 0.76% | 19 |
|
|
2022
Q4 | $8.63M | Sell |
40,486
-763
| -2% | -$163K | 0.7% | 20 |
|
|
2022
Q3 | $8.83M | Buy |
41,249
+288
| +0.7% | +$61.6K | 0.84% | 16 |
|
|
2022
Q2 | $9.13M | Sell |
40,961
-2,343
| -5% | -$522K | 0.77% | 21 |
|
|
2022
Q1 | $12.5M | Sell |
43,304
-18,332
| -30% | -$5.27M | 0.92% | 14 |
|
|
2021
Q4 | $19.8M | Buy |
61,636
+525
| +0.9% | +$169K | 1.12% | 11 |
|
|
2021
Q3 | $17.7M | Buy |
61,111
+494
| +0.8% | +$143K | 1.08% | 12 |
|
|
2021
Q2 | $17.4M | Sell |
60,617
-318
| -0.5% | -$91.2K | 1.09% | 15 |
|
|
2021
Q1 | $15.7M | Sell |
60,935
-2,677
| -4% | -$688K | 1.1% | 14 |
|
|
2020
Q4 | $16.1M | Sell |
63,612
-2,315
| -4% | -$587K | 1.21% | 13 |
|
|
2020
Q3 | $15M | Buy |
65,927
+1,153
| +2% | +$262K | 1.31% | 13 |
|
|
2020
Q2 | $13.1M | Sell |
64,774
-1,187
| -2% | -$240K | 1.27% | 15 |
|
|
2020
Q1 | $10.3M | Sell |
65,961
-1,174
| -2% | -$184K | 1.14% | 15 |
|
|
2019
Q4 | $12.2M | Buy |
67,135
+45,012
| +203% | +$8.2M | 1.21% | 15 |
|
|
2019
Q3 | $3.68M | Sell |
22,123
-92,177
| -81% | -$15.3M | 0.92% | 22 |
|
|
2019
Q2 | $18.7M | Sell |
114,300
-3,720
| -3% | -$609K | 1.89% | 9 |
|
|
2019
Q1 | $18.5M | Sell |
118,020
-728
| -0.6% | -$114K | 1.91% | 6 |
|
|
2018
Q4 | $16M | Buy |
118,748
+70,996
| +149% | +$9.54M | 1.91% | 7 |
|
|
2018
Q3 | $7.71M | Buy |
+47,752
| New | +$7.71M | 2.17% | 3 |
|