CONCOURSE FINANCIAL GROUP SECURITIES, INC. – Vanguard Total Intl Stock Idx Fund Transaction History
CONCOURSE FINANCIAL GROUP SECURITIES, INC. portfolio value:
$3.51M
portfolio value
CONCOURSE FINANCIAL GROUP SECURITIES, INC. quarter portfolio value change:
-11.32%
quarter
Vanguard Total Intl Stock Idx Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.67% | 1.99K shares | -345K | $45.77 | 76.75K |
| Q2 2022 | share | Increase | +1.48% | 1.09K shares | -543K | $51.61 | 74.75K |
| Q1 2022 | share | Decrease | -0.19% | -137 shares | -292K | $59.74 | 73.66K |
| Q4 2021 | share | Increase | +1.65% | 1.19K shares | 100K | $63.66 | 73.80K |
| Q3 2021 | share | Decrease | -1.26% | -924 shares | -236K | $63.26 | 72.60K |
| Q2 2021 | share | Increase | 0.00% | 73.53K shares | 4.82M | $65.31 | 73.53K |
| Q1 2021 | share | Decrease | -0.42% | -310 shares | 166K | $61.87 | 72.74K |
| Q4 2020 | share | Increase | +6.18% | 4.25K shares | 805K | $59.21 | 73.05K |
| Q3 2020 | share | Decrease | -1.96% | -1.37K shares | 139K | $50.84 | 68.80K |
| Q2 2020 | share | Increase | +2.03% | 1.39K shares | 565K | $47.61 | 70.18K |
| Q1 2020 | share | Decrease | -3.47% | -2.46K shares | -1.08M | $40.42 | 68.78K |
| Q4 2019 | share | Increase | +646.75% | 61.71K shares | 3.47M | $53.5 | 71.25K |
| Q3 2019 | share | Decrease | -88.88% | -76.26K shares | -4.03M | $49.07 | 9.54K |
| Q2 2019 | share | Increase | +1.94% | 1.63K shares | 159K | $49.81 | 85.80K |
| Q1 2019 | share | Increase | +2.06% | 1.70K shares | 473K | $48.45 | 84.17K |
| Q4 2018 | share | Increase | +366.31% | 64.78K shares | 2.93M | $43.94 | 82.47K |
| Q3 2018 | share | Increase | 0.00% | 17.68K shares | 960K | $49.71 | 17.68K |