CONCOURSE FINANCIAL GROUP SECURITIES, INC. – Vanguard Total World Stock Index Fund Transaction History
CONCOURSE FINANCIAL GROUP SECURITIES, INC. portfolio value:
$1.20M
portfolio value
CONCOURSE FINANCIAL GROUP SECURITIES, INC. quarter portfolio value change:
-7.57%
quarter
Vanguard Total World Stock Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1489.27% | 14.29K shares | 1.12M | $78.88 | 15.25K |
| Q2 2022 | share | Decrease | -0.93% | -9 shares | -16K | $85.34 | 960 |
| Q1 2022 | share | Decrease | -16.75% | -195 shares | -27K | $101.29 | 969 |
| Q4 2021 | share | Increase | +14.57% | 148 shares | 22K | $107.72 | 1.16K |
| Q3 2021 | share | Decrease | -25.95% | -356 shares | -39K | $101.83 | 1.01K |
| Q2 2021 | share | Increase | 0.00% | 1.37K shares | 142K | $103.2 | 1.37K |
| Q1 2021 | share | Decrease | -6.22% | -117 shares | -2K | $96.43 | 1.76K |
| Q4 2020 | share | Decrease | -39.19% | -1.21K shares | -76K | $91.52 | 1.88K |
| Q3 2020 | share | Decrease | -6.07% | -200 shares | 4K | $79.24 | 3.09K |
| Q2 2020 | share | Increase | +0.15% | 5 shares | 39K | $73.13 | 3.29K |
| Q1 2020 | share | 0.00% | 0 shares | -59K | $61.11 | 3.29K | |
| Q4 2019 | share | Increase | +260.75% | 2.37K shares | 198K | $78.49 | 3.29K |
| Q3 2019 | share | Decrease | -73.18% | -2.48K shares | -188K | $71.96 | 912 |
| Q2 2019 | share | 0.00% | 0 shares | 8K | $71.87 | 3.4K | |
| Q1 2019 | share | Decrease | -36.23% | -1.93K shares | -101K | $69.45 | 3.4K |
| Q4 2018 | share | Increase | +25.25% | 1.07K shares | 25K | $61.89 | 5.33K |
| Q3 2018 | share | Increase | 0.00% | 4.25K shares | 324K | $71.14 | 4.25K |