CONCOURSE FINANCIAL GROUP SECURITIES, INC. – Vanguard Total International Bond Index Fund Transaction History
CONCOURSE FINANCIAL GROUP SECURITIES, INC. portfolio value:
$11.35M
portfolio value
CONCOURSE FINANCIAL GROUP SECURITIES, INC. quarter portfolio value change:
-3.65%
quarter
Vanguard Total International Bond Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -8.84% | -23.06K shares | -1.57M | $47.73 | 237.82K |
| Q2 2022 | share | Decrease | -10.40% | -30.26K shares | -2.34M | $49.54 | 260.88K |
| Q1 2022 | share | Decrease | -14.79% | -50.54K shares | -3.58M | $52.44 | 291.15K |
| Q4 2021 | share | Decrease | -1.47% | -5.09K shares | -905K | $55.16 | 341.69K |
| Q3 2021 | share | Decrease | -0.25% | -886 shares | -99K | $56.85 | 346.78K |
| Q2 2021 | share | Increase | 0.00% | 347.67K shares | 19.85M | $56.87 | 347.67K |
| Q1 2021 | share | Increase | +9.46% | 28.32K shares | 1.19M | $56.77 | 327.67K |
| Q4 2020 | share | Increase | +12.02% | 32.12K shares | 1.97M | $58.1 | 299.35K |
| Q3 2020 | share | Increase | +11.90% | 28.40K shares | 1.76M | $57.47 | 267.22K |
| Q2 2020 | share | Increase | +16.96% | 34.62K shares | 2.29M | $56.88 | 238.81K |
| Q1 2020 | share | Increase | +12.47% | 22.64K shares | 1.21M | $55.29 | 204.18K |
| Q4 2019 | share | Increase | +210.35% | 123.04K shares | 6.83M | $55.52 | 181.54K |
| Q3 2019 | share | Decrease | -76.33% | -188.65K shares | -10.72M | $56.23 | 58.49K |
| Q2 2019 | share | Decrease | -6.76% | -17.91K shares | -620K | $54.62 | 247.14K |
| Q1 2019 | share | Decrease | -5.07% | -14.14K shares | -366K | $53.01 | 265.06K |
| Q4 2018 | share | Increase | +298.02% | 209.06K shares | 11.32M | $51.47 | 279.21K |
| Q3 2018 | share | Increase | 0.00% | 70.14K shares | 3.82M | $50.57 | 70.14K |