CONCOURSE FINANCIAL GROUP SECURITIES, INC. – Vanguard Long-Term Bond Fund Transaction History
CONCOURSE FINANCIAL GROUP SECURITIES, INC. portfolio value:
$5.19M
portfolio value
CONCOURSE FINANCIAL GROUP SECURITIES, INC. quarter portfolio value change:
-9.75%
quarter
Vanguard Long-Term Bond Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -7.56% | -5.90K shares | -1.03M | $71.95 | 72.22K |
| Q2 2022 | share | Decrease | -2.36% | -1.88K shares | -1.10M | $79.72 | 78.12K |
| Q1 2022 | share | Decrease | -17.96% | -17.51K shares | -2.70M | $91.69 | 80.01K |
| Q4 2021 | share | Increase | +0.60% | 584 shares | 117K | $102.89 | 97.52K |
| Q3 2021 | share | Increase | +1.08% | 1.03K shares | 39K | $101.62 | 96.94K |
| Q2 2021 | share | Increase | 0.00% | 95.91K shares | 9.88M | $101.59 | 95.91K |
| Q1 2021 | share | Increase | +21.20% | 15.78K shares | 692K | $95.75 | 90.27K |
| Q4 2020 | share | Increase | +11.97% | 7.96K shares | 727K | $106.46 | 74.48K |
| Q3 2020 | share | Increase | +11.24% | 6.72K shares | 763K | $104.82 | 66.52K |
| Q2 2020 | share | Increase | +10.70% | 5.78K shares | 912K | $103.91 | 59.79K |
| Q1 2020 | share | Increase | +48.47% | 17.63K shares | 2.11M | $97.98 | 54.01K |
| Q4 2019 | share | Increase | +264.40% | 26.4K shares | 2.62M | $91.66 | 36.38K |
| Q3 2019 | share | Decrease | -80.27% | -40.62K shares | -3.88M | $92.61 | 9.98K |
| Q2 2019 | share | Decrease | -4.80% | -2.55K shares | 15K | $86.8 | 50.61K |
| Q1 2019 | share | Decrease | -0.99% | -534 shares | 199K | $81.64 | 53.16K |
| Q4 2018 | share | Increase | +272.59% | 39.28K shares | 3.43M | $77.03 | 53.69K |
| Q3 2018 | share | Increase | 0.00% | 14.41K shares | 1.26M | $75.96 | 14.41K |