Concourse Financial Group Securities’s Vanguard Large-Cap ETF VV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-695
| Closed | -$194K | – | 8272 |
|
|
2024
Q4 | $194K | Hold |
695
| – | – | 0.01% | 730 |
|
|
2024
Q3 | $184K | Hold |
695
| – | – | 0.01% | 741 |
|
|
2024
Q2 | $174K | Hold |
695
| – | – | 0.01% | 730 |
|
|
2024
Q1 | $167K | Hold |
695
| – | – | 0.01% | 733 |
|
|
2023
Q4 | $152K | Hold |
695
| – | – | 0.01% | 752 |
|
|
2023
Q3 | $136K | Hold |
695
| – | – | 0.01% | 742 |
|
|
2023
Q2 | $141K | Hold |
695
| – | – | 0.01% | 753 |
|
|
2023
Q1 | $130K | Sell |
695
-198
| -22% | -$37K | 0.01% | 790 |
|
|
2022
Q4 | $156K | Sell |
893
-645
| -42% | -$112K | 0.01% | 685 |
|
|
2022
Q3 | $252K | Hold |
1,538
| – | – | 0.02% | 492 |
|
|
2022
Q2 | $265K | Sell |
1,538
-875
| -36% | -$151K | 0.02% | 529 |
|
|
2022
Q1 | $503K | Buy |
2,413
+57
| +2% | +$11.9K | 0.04% | 419 |
|
|
2021
Q4 | $521K | Sell |
2,356
-23
| -1% | -$5.09K | 0.03% | 474 |
|
|
2021
Q3 | $478K | Sell |
2,379
-756
| -24% | -$152K | 0.03% | 475 |
|
|
2021
Q2 | $629K | Sell |
3,135
-537
| -15% | -$108K | 0.04% | 417 |
|
|
2021
Q1 | $680K | Buy |
3,672
+976
| +36% | +$181K | 0.05% | 357 |
|
|
2020
Q4 | $474K | Sell |
2,696
-52
| -2% | -$9.14K | 0.04% | 396 |
|
|
2020
Q3 | $430K | Buy |
2,748
+427
| +18% | +$66.8K | 0.04% | 368 |
|
|
2020
Q2 | $332K | Sell |
2,321
-1,447
| -38% | -$207K | 0.03% | 393 |
|
|
2020
Q1 | $446K | Buy |
3,768
+83
| +2% | +$9.82K | 0.05% | 269 |
|
|
2019
Q4 | $545K | Buy |
3,685
+1,271
| +53% | +$188K | 0.05% | 266 |
|
|
2019
Q3 | $329K | Buy |
2,414
+110
| +5% | +$15K | 0.08% | 190 |
|
|
2019
Q2 | $312K | Buy |
2,304
+559
| +32% | +$75.7K | 0.03% | 353 |
|
|
2019
Q1 | $227K | Buy |
1,745
+339
| +24% | +$44.1K | 0.02% | 441 |
|
|
2018
Q4 | $161K | Buy |
1,406
+136
| +11% | +$15.6K | 0.02% | 491 |
|
|
2018
Q3 | $170K | Buy |
+1,270
| New | +$170K | 0.05% | 307 |
|