CONCOURSE FINANCIAL GROUP SECURITIES, INC. – Vanguard Short-Term Bond Index Fund Transaction History
CONCOURSE FINANCIAL GROUP SECURITIES, INC. portfolio value:
$8.59M
portfolio value
CONCOURSE FINANCIAL GROUP SECURITIES, INC. quarter portfolio value change:
-2.57%
quarter
Vanguard Short-Term Bond Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -11.01% | -14.20K shares | -1.31M | $74.82 | 114.82K |
| Q2 2022 | share | Decrease | -10.08% | -14.46K shares | -1.27M | $76.79 | 129.02K |
| Q1 2022 | share | Decrease | -18.46% | -32.47K shares | -3.04M | $77.9 | 143.49K |
| Q4 2021 | share | Decrease | -1.58% | -2.82K shares | -426K | $80.84 | 175.97K |
| Q3 2021 | share | Increase | +4.23% | 7.26K shares | 557K | $81.72 | 178.79K |
| Q2 2021 | share | Increase | 0.00% | 171.53K shares | 14.09M | $81.72 | 171.53K |
| Q1 2021 | share | Increase | +10.39% | 14.89K shares | 1.12M | $81.49 | 158.29K |
| Q4 2020 | share | Increase | +7.17% | 9.59K shares | 775K | $82.02 | 143.40K |
| Q3 2020 | share | Increase | +10.33% | 12.53K shares | 1.03M | $81.75 | 133.80K |
| Q2 2020 | share | Increase | +21.67% | 21.60K shares | 1.89M | $81.47 | 121.27K |
| Q1 2020 | share | Increase | +4.88% | 4.64K shares | 530K | $80.14 | 99.67K |
| Q4 2019 | share | Increase | +281.46% | 70.12K shares | 5.64M | $78.33 | 95.03K |
| Q3 2019 | share | Decrease | -81.44% | -109.28K shares | -8.79M | $77.92 | 24.91K |
| Q2 2019 | share | Decrease | -1.15% | -1.55K shares | 3K | $77.23 | 134.19K |
| Q1 2019 | share | Decrease | -4.34% | -6.15K shares | -345K | $75.88 | 135.75K |
| Q4 2018 | share | Increase | +275.19% | 104.08K shares | 8.19M | $74.62 | 141.90K |
| Q3 2018 | share | Increase | 0.00% | 37.82K shares | 2.95M | $73.57 | 37.82K |