CONCOURSE FINANCIAL GROUP SECURITIES, INC. – Vanguard Dividend Appreciation Index Fund Transaction History
CONCOURSE FINANCIAL GROUP SECURITIES, INC. portfolio value:
$3.72M
portfolio value
CONCOURSE FINANCIAL GROUP SECURITIES, INC. quarter portfolio value change:
-5.79%
quarter
Vanguard Dividend Appreciation Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.44% | 391 shares | -174K | $135.16 | 27.59K |
| Q2 2022 | share | Decrease | -3.93% | -1.11K shares | -688K | $143.47 | 27.20K |
| Q1 2022 | share | Decrease | -19.25% | -6.75K shares | -1.43M | $162.16 | 28.31K |
| Q4 2021 | share | Decrease | -2.82% | -1.01K shares | 479K | $171.55 | 35.06K |
| Q3 2021 | share | Increase | +7.19% | 2.41K shares | 333K | $153.6 | 36.08K |
| Q2 2021 | share | Increase | 0.00% | 33.66K shares | 5.21M | $154.1 | 33.66K |
| Q1 2021 | share | Decrease | -1.07% | -354 shares | 144K | $145.78 | 32.82K |
| Q4 2020 | share | Decrease | -4.83% | -1.68K shares | 179K | $139.42 | 33.17K |
| Q3 2020 | share | Increase | +0.26% | 90 shares | 410K | $126.46 | 34.86K |
| Q2 2020 | share | Increase | +4.99% | 1.65K shares | 669K | $114.68 | 34.77K |
| Q1 2020 | share | Decrease | -5.24% | -1.83K shares | -931K | $100.66 | 33.11K |
| Q4 2019 | share | Increase | +109.96% | 18.30K shares | 2.36M | $120.82 | 34.95K |
| Q3 2019 | share | Decrease | -56.19% | -21.35K shares | -2.38M | $115.33 | 16.64K |
| Q2 2019 | share | Increase | +2.20% | 818 shares | 281K | $110.56 | 37.99K |
| Q1 2019 | share | Decrease | -1.36% | -513 shares | 403K | $104.82 | 37.18K |
| Q4 2018 | share | Increase | +80.66% | 16.82K shares | 1.37M | $93.21 | 37.69K |
| Q3 2018 | share | Increase | 0.00% | 20.86K shares | 2.32M | $104.73 | 20.86K |