CONCOURSE FINANCIAL GROUP SECURITIES, INC. – Vanguard S&P Small-Cap 600 Growth Index Fund Transaction History
CONCOURSE FINANCIAL GROUP SECURITIES, INC. portfolio value:
$893,000
portfolio value
CONCOURSE FINANCIAL GROUP SECURITIES, INC. quarter portfolio value change:
-3.22%
quarter
Vanguard S&P Small-Cap 600 Growth Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +4.37% | 213 shares | 12K | $175.09 | 5.08K |
| Q2 2022 | share | Decrease | -1.24% | -61 shares | -184K | $180.91 | 4.87K |
| Q1 2022 | share | Increase | +2.96% | 142 shares | -81K | $215.9 | 4.93K |
| Q4 2021 | share | Increase | +24.80% | 952 shares | 281K | $239.12 | 4.79K |
| Q3 2021 | share | Increase | +18.09% | 588 shares | 121K | $224.62 | 3.83K |
| Q2 2021 | share | Increase | 0.00% | 3.25K shares | 744K | $228.01 | 3.25K |
| Q1 2021 | share | Decrease | -15.98% | -613 shares | -43K | $220.14 | 3.22K |
| Q4 2020 | share | Increase | +0.50% | 19 shares | 175K | $195.75 | 3.83K |
| Q3 2020 | share | Increase | +48.93% | 1.25K shares | 205K | $150.84 | 3.81K |
| Q2 2020 | share | Increase | +15.45% | 343 shares | 112K | $144.74 | 2.56K |
| Q1 2020 | share | Decrease | -0.72% | -16 shares | -107K | $117.15 | 2.22K |
| Q4 2019 | share | Increase | +2695.00% | 2.15K shares | 358K | $163.58 | 2.23K |
| Q3 2019 | share | Decrease | -83.94% | -418 shares | -66K | $150.91 | 80 |
| Q2 2019 | share | Increase | +8.73% | 40 shares | 8K | $153.51 | 498 |
| Q1 2019 | share | Decrease | -63.45% | -795 shares | -103K | $150.02 | 458 |
| Q4 2018 | share | Increase | +87.57% | 585 shares | 57K | $135.02 | 1.25K |
| Q3 2018 | share | Increase | 0.00% | 668 shares | 116K | $168.76 | 668 |