CONCOURSE FINANCIAL GROUP SECURITIES, INC. – Vanguard Mega Cap Index Fund Transaction History
CONCOURSE FINANCIAL GROUP SECURITIES, INC. portfolio value:
$32.46M
portfolio value
CONCOURSE FINANCIAL GROUP SECURITIES, INC. quarter portfolio value change:
-5.30%
quarter
Vanguard Mega Cap Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.11% | -5.59K shares | -2.39M | $124.82 | 258.85K |
| Q2 2022 | share | Increase | +2.21% | 5.71K shares | -6.29M | $131.81 | 264.44K |
| Q1 2022 | share | Decrease | -11.40% | -33.29K shares | -7.93M | $159.04 | 258.73K |
| Q4 2021 | share | Increase | +0.01% | 21 shares | 4.43M | $168.71 | 292.02K |
| Q3 2021 | share | Decrease | -13.09% | -43.96K shares | -6.53M | $152.39 | 292.00K |
| Q2 2021 | share | Increase | 0.00% | 335.96K shares | 51.18M | $151.84 | 335.96K |
| Q1 2021 | share | Increase | +1.09% | 3.47K shares | 2.64M | $139.34 | 321.20K |
| Q4 2020 | share | Decrease | -0.35% | -1.12K shares | 4.17M | $132.19 | 317.73K |
| Q3 2020 | share | Increase | +5.39% | 16.30K shares | 5.11M | $118.22 | 318.85K |
| Q2 2020 | share | Decrease | -2.03% | -6.25K shares | 4.89M | $107.56 | 302.54K |
| Q1 2020 | share | Increase | +5.03% | 14.79K shares | -4.62M | $88.99 | 308.80K |
| Q4 2019 | share | Increase | +389.71% | 233.97K shares | 26.65M | $108.78 | 294.01K |
| Q3 2019 | share | Decrease | -76.44% | -194.76K shares | -19.74M | $99.43 | 60.03K |
| Q2 2019 | share | Increase | +4.61% | 11.22K shares | 2.13M | $97.64 | 254.8K |
| Q1 2019 | share | Increase | +5.26% | 12.16K shares | 3.69M | $93.72 | 243.57K |
| Q4 2018 | share | Increase | +652.15% | 200.64K shares | 16.99M | $82.94 | 231.41K |
| Q3 2018 | share | Increase | 0.00% | 30.76K shares | 3.10M | $95.33 | 30.76K |