CONCOURSE FINANCIAL GROUP SECURITIES, INC. – Vanguard Total Bond Market Index Fund Transaction History
CONCOURSE FINANCIAL GROUP SECURITIES, INC. portfolio value:
$4.27M
portfolio value
CONCOURSE FINANCIAL GROUP SECURITIES, INC. quarter portfolio value change:
-5.22%
quarter
Vanguard Total Bond Market Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.62% | 371 shares | -208K | $71.33 | 59.98K |
| Q2 2022 | share | Increase | +1.44% | 844 shares | -188K | $75.26 | 59.61K |
| Q1 2022 | share | Decrease | -14.96% | -10.34K shares | -1.18M | $79.54 | 58.77K |
| Q4 2021 | share | Decrease | -20.49% | -17.81K shares | -1.57M | $84.77 | 69.11K |
| Q3 2021 | share | Decrease | -4.38% | -3.98K shares | -380K | $85.05 | 86.92K |
| Q2 2021 | share | Increase | 0.00% | 90.90K shares | 7.80M | $85.09 | 90.90K |
| Q1 2021 | share | Increase | +9.29% | 8.21K shares | 389K | $83.48 | 96.65K |
| Q4 2020 | share | Increase | +7.98% | 6.53K shares | 573K | $86.63 | 88.43K |
| Q3 2020 | share | Increase | +10.25% | 7.61K shares | 664K | $85.94 | 81.90K |
| Q2 2020 | share | Increase | +10.04% | 6.77K shares | 800K | $85.6 | 74.28K |
| Q1 2020 | share | Increase | +2.86% | 1.87K shares | 258K | $82.2 | 67.51K |
| Q4 2019 | share | Increase | +137.10% | 37.95K shares | 3.16M | $80.43 | 65.63K |
| Q3 2019 | share | Decrease | -61.32% | -43.87K shares | -3.60M | $80.27 | 27.68K |
| Q2 2019 | share | Increase | +1.75% | 1.23K shares | 236K | $78.44 | 71.55K |
| Q1 2019 | share | Decrease | -1.42% | -1.01K shares | 58K | $76.1 | 70.32K |
| Q4 2018 | share | Increase | +152.45% | 43.07K shares | 3.42M | $73.9 | 71.33K |
| Q3 2018 | share | Increase | 0.00% | 28.25K shares | 2.22M | $72.71 | 28.25K |