CONCOURSE FINANCIAL GROUP SECURITIES, INC. – Vanguard Developed Markets Index Fund Transaction History
CONCOURSE FINANCIAL GROUP SECURITIES, INC. portfolio value:
$26.95M
portfolio value
CONCOURSE FINANCIAL GROUP SECURITIES, INC. quarter portfolio value change:
-10.88%
quarter
Vanguard Developed Markets Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.84% | 20.5K shares | -2.45M | $36.36 | 741.27K |
| Q2 2022 | share | Decrease | -1.24% | -9.08K shares | -5.64M | $40.8 | 720.77K |
| Q1 2022 | share | Decrease | -14.88% | -127.63K shares | -8.72M | $48.03 | 729.86K |
| Q4 2021 | share | Increase | +2.26% | 18.96K shares | 1.44M | $51.08 | 857.49K |
| Q3 2021 | share | Increase | +22.33% | 153.06K shares | 7.01M | $50.49 | 838.53K |
| Q2 2021 | share | Increase | 0.00% | 685.47K shares | 35.32M | $51.32 | 685.47K |
| Q1 2021 | share | Decrease | -3.01% | -20.59K shares | 287K | $48.53 | 662.55K |
| Q4 2020 | share | Decrease | -1.94% | -13.53K shares | 3.75M | $46.44 | 683.14K |
| Q3 2020 | share | Decrease | -0.65% | -4.57K shares | 1.29M | $39.87 | 696.67K |
| Q2 2020 | share | Decrease | -1.94% | -13.87K shares | 3.35M | $37.61 | 701.24K |
| Q1 2020 | share | Increase | +5.72% | 38.71K shares | -5.96M | $32.17 | 715.11K |
| Q4 2019 | share | Increase | +232.57% | 473.02K shares | 21.44M | $42.32 | 676.40K |
| Q3 2019 | share | Decrease | -79.06% | -767.90K shares | -32.15M | $39.06 | 203.38K |
| Q2 2019 | share | Decrease | -0.65% | -6.30K shares | 417K | $39.4 | 971.29K |
| Q1 2019 | share | Increase | +21.33% | 171.84K shares | 10.20M | $38.18 | 977.59K |
| Q4 2018 | share | Increase | +286.49% | 597.27K shares | 20.83M | $34.51 | 805.75K |
| Q3 2018 | share | Increase | 0.00% | 208.47K shares | 9.05M | $39.82 | 208.47K |