CONCOURSE FINANCIAL GROUP SECURITIES, INC. – Vanguard Emerging Markets Stock Index Fund Transaction History
CONCOURSE FINANCIAL GROUP SECURITIES, INC. portfolio value:
$9.30M
portfolio value
CONCOURSE FINANCIAL GROUP SECURITIES, INC. quarter portfolio value change:
-12.39%
quarter
Vanguard Emerging Markets Stock Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.08% | 5.20K shares | -1.09M | $36.49 | 255.10K |
| Q2 2022 | share | Decrease | -1.73% | -4.39K shares | -1.32M | $41.65 | 249.89K |
| Q1 2022 | share | Decrease | -20.10% | -63.98K shares | -4.01M | $46.13 | 254.28K |
| Q4 2021 | share | Increase | +1.74% | 5.44K shares | 99K | $49.59 | 318.27K |
| Q3 2021 | share | Decrease | -2.38% | -7.62K shares | -1.76M | $50.01 | 312.83K |
| Q2 2021 | share | Increase | 0.00% | 320.45K shares | 17.40M | $53.8 | 320.45K |
| Q1 2021 | share | Decrease | -0.78% | -2.42K shares | 474K | $51.29 | 307.22K |
| Q4 2020 | share | Decrease | -2.77% | -8.82K shares | 1.74M | $49.31 | 309.65K |
| Q3 2020 | share | Increase | +1.47% | 4.60K shares | 1.33M | $42.29 | 318.47K |
| Q2 2020 | share | Decrease | -4.91% | -16.20K shares | 1.35M | $38.37 | 313.86K |
| Q1 2020 | share | Increase | +5.00% | 15.72K shares | -2.90M | $32.36 | 330.06K |
| Q4 2019 | share | Increase | +214.81% | 214.49K shares | 9.95M | $42.81 | 314.34K |
| Q3 2019 | share | Decrease | -78.40% | -362.50K shares | -15.64M | $38.27 | 99.85K |
| Q2 2019 | share | Increase | +8.26% | 35.29K shares | 1.51M | $39.92 | 462.35K |
| Q1 2019 | share | Increase | +30.49% | 99.79K shares | 5.68M | $39.62 | 427.06K |
| Q4 2018 | share | Increase | +363.46% | 256.65K shares | 9.53M | $35.45 | 327.26K |
| Q3 2018 | share | Increase | 0.00% | 70.61K shares | 2.92M | $37.89 | 70.61K |