CONCOURSE FINANCIAL GROUP SECURITIES, INC. – Vanguard Intermediate-Term Bond Index Fund Transaction History
CONCOURSE FINANCIAL GROUP SECURITIES, INC. portfolio value:
$4.75M
portfolio value
CONCOURSE FINANCIAL GROUP SECURITIES, INC. quarter portfolio value change:
-5.37%
quarter
Vanguard Intermediate-Term Bond Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -10.96% | -7.96K shares | -888K | $73.48 | 64.70K |
| Q2 2022 | share | Decrease | -10.86% | -8.85K shares | -1.03M | $77.65 | 72.67K |
| Q1 2022 | share | Decrease | -11.73% | -10.83K shares | -1.41M | $81.9 | 81.52K |
| Q4 2021 | share | Decrease | -0.86% | -799 shares | -240K | $87.71 | 92.35K |
| Q3 2021 | share | Decrease | -53.26% | -106.16K shares | -9.59M | $89.02 | 93.15K |
| Q2 2021 | share | Increase | 0.00% | 199.32K shares | 17.93M | $89.12 | 199.32K |
| Q1 2021 | share | Increase | +6.60% | 11.90K shares | 313K | $87.16 | 192.38K |
| Q4 2020 | share | Increase | +10.56% | 17.23K shares | 1.49M | $90.92 | 180.47K |
| Q3 2020 | share | Increase | +15.37% | 21.74K shares | 2.07M | $90.28 | 163.23K |
| Q2 2020 | share | Increase | +140.57% | 82.67K shares | 7.93M | $89.51 | 141.48K |
| Q1 2020 | share | Increase | +32.38% | 14.38K shares | 1.37M | $85.27 | 58.81K |
| Q4 2019 | share | Increase | +260.67% | 32.10K shares | 2.79M | $82.9 | 44.42K |
| Q3 2019 | share | Decrease | -80.67% | -51.40K shares | -4.42M | $82.9 | 12.31K |
| Q2 2019 | share | Decrease | -5.22% | -3.51K shares | -130K | $80.93 | 63.72K |
| Q1 2019 | share | Decrease | -3.73% | -2.60K shares | -34K | $77.96 | 67.23K |
| Q4 2018 | share | Increase | +251.10% | 49.94K shares | 4.07M | $75.13 | 69.83K |
| Q3 2018 | share | Increase | 0.00% | 19.89K shares | 1.60M | $73.65 | 19.89K |