CONCOURSE FINANCIAL GROUP SECURITIES, INC. – Vanguard High Dividend Yield Index Fund Transaction History
CONCOURSE FINANCIAL GROUP SECURITIES, INC. portfolio value:
$1.61M
portfolio value
CONCOURSE FINANCIAL GROUP SECURITIES, INC. quarter portfolio value change:
-6.71%
quarter
Vanguard High Dividend Yield Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -10.06% | -1.89K shares | -309K | $94.88 | 16.96K |
| Q2 2022 | share | Increase | +5.34% | 957 shares | -91K | $101.7 | 18.86K |
| Q1 2022 | share | Increase | +15.15% | 2.35K shares | 266K | $112.25 | 17.91K |
| Q4 2021 | share | Increase | +27.69% | 3.37K shares | 485K | $111.97 | 15.55K |
| Q3 2021 | share | Increase | +53.37% | 4.23K shares | 427K | $103.35 | 12.18K |
| Q2 2021 | share | Increase | 0.00% | 7.94K shares | 832K | $104.01 | 7.94K |
| Q1 2021 | share | Decrease | -14.29% | -1.02K shares | -35K | $99.63 | 6.15K |
| Q4 2020 | share | Increase | +7.89% | 525 shares | 119K | $89.6 | 7.17K |
| Q3 2020 | share | Decrease | -0.55% | -37 shares | 11K | $78.54 | 6.65K |
| Q2 2020 | share | Decrease | -74.01% | -19.03K shares | -1.29M | $75.78 | 6.68K |
| Q1 2020 | share | Decrease | -2.47% | -652 shares | -652K | $67.35 | 25.72K |
| Q4 2019 | share | Increase | +218.92% | 18.10K shares | 1.73M | $88.59 | 26.37K |
| Q3 2019 | share | Decrease | -39.67% | -5.43K shares | -464K | $83.19 | 8.27K |
| Q2 2019 | share | Decrease | -11.75% | -1.82K shares | -132K | $81.2 | 13.71K |
| Q1 2019 | share | Decrease | -36.52% | -8.93K shares | -578K | $79.03 | 15.53K |
| Q4 2018 | share | Increase | +646.81% | 21.19K shares | 1.62M | $71.4 | 24.47K |
| Q3 2018 | share | Increase | 0.00% | 3.27K shares | 288K | $78.94 | 3.27K |