CFGS
Concourse Financial Group Securities’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-249,569
| Closed | -$11M | – | 8279 |
|
|
2024
Q4 | $11M | Buy |
249,569
+14,170
| +6% | +$626K | 0.62% | 31 |
|
|
2024
Q3 | $11.3M | Sell |
235,399
-11,451
| -5% | -$548K | 0.67% | 27 |
|
|
2024
Q2 | $10.8M | Buy |
246,850
+6,725
| +3% | +$294K | 0.68% | 27 |
|
|
2024
Q1 | $10M | Buy |
240,125
+1,288
| +0.5% | +$53.8K | 0.65% | 29 |
|
|
2023
Q4 | $9.82M | Sell |
238,837
-2,068
| -0.9% | -$85K | 0.7% | 24 |
|
|
2023
Q3 | $9.45M | Sell |
240,905
-1,291
| -0.5% | -$50.6K | 0.73% | 21 |
|
|
2023
Q2 | $9.85M | Sell |
242,196
-336
| -0.1% | -$13.7K | 0.75% | 19 |
|
|
2023
Q1 | $9.8M | Sell |
242,532
-13,958
| -5% | -$564K | 0.76% | 20 |
|
|
2022
Q4 | $10M | Buy |
256,490
+1,388
| +0.5% | +$54.1K | 0.81% | 16 |
|
|
2022
Q3 | $9.31M | Buy |
255,102
+5,206
| +2% | +$190K | 0.88% | 14 |
|
|
2022
Q2 | $10.4M | Sell |
249,896
-4,392
| -2% | -$183K | 0.88% | 13 |
|
|
2022
Q1 | $11.7M | Sell |
254,288
-63,988
| -20% | -$2.95M | 0.86% | 15 |
|
|
2021
Q4 | $15.7M | Buy |
318,276
+5,446
| +2% | +$269K | 0.89% | 15 |
|
|
2021
Q3 | $15.6M | Sell |
312,830
-7,629
| -2% | -$382K | 0.96% | 16 |
|
|
2021
Q2 | $17.4M | Buy |
320,459
+13,234
| +4% | +$719K | 1.09% | 14 |
|
|
2021
Q1 | $16M | Sell |
307,225
-2,425
| -0.8% | -$126K | 1.12% | 13 |
|
|
2020
Q4 | $15.5M | Sell |
309,650
-8,822
| -3% | -$442K | 1.17% | 14 |
|
|
2020
Q3 | $13.8M | Buy |
318,472
+4,609
| +1% | +$199K | 1.2% | 15 |
|
|
2020
Q2 | $12.4M | Sell |
313,863
-16,205
| -5% | -$642K | 1.21% | 16 |
|
|
2020
Q1 | $11.1M | Buy |
330,068
+15,727
| +5% | +$528K | 1.22% | 14 |
|
|
2019
Q4 | $14M | Buy |
314,341
+214,490
| +215% | +$9.54M | 1.39% | 11 |
|
|
2019
Q3 | $4.02M | Sell |
99,851
-362,503
| -78% | -$14.6M | 1% | 20 |
|
|
2019
Q2 | $19.7M | Buy |
462,354
+35,294
| +8% | +$1.5M | 1.99% | 7 |
|
|
2019
Q1 | $18.1M | Buy |
427,060
+99,791
| +30% | +$4.24M | 1.87% | 7 |
|
|
2018
Q4 | $12.5M | Buy |
327,269
+256,654
| +363% | +$9.78M | 1.49% | 15 |
|
|
2018
Q3 | $2.93M | Buy |
+70,615
| New | +$2.93M | 0.82% | 31 |
|