CONCOURSE FINANCIAL GROUP SECURITIES, INC. – Vanguard Consumer Staples Fund Transaction History
CONCOURSE FINANCIAL GROUP SECURITIES, INC. portfolio value:
$1M
portfolio value
CONCOURSE FINANCIAL GROUP SECURITIES, INC. quarter portfolio value change:
-7.31%
quarter
Vanguard Consumer Staples Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.06% | -62 shares | -83K | $171.79 | 5.78K |
| Q2 2022 | share | Increase | +1.55% | 89 shares | -45K | $185.34 | 5.84K |
| Q1 2022 | share | Decrease | -13.59% | -905 shares | -203K | $195.91 | 5.75K |
| Q4 2021 | share | Decrease | -0.77% | -52 shares | 121K | $198.6 | 6.66K |
| Q3 2021 | share | Increase | +7.94% | 494 shares | 75K | $179.22 | 6.71K |
| Q2 2021 | share | Increase | 0.00% | 6.21K shares | 1.13M | $181.47 | 6.21K |
| Q1 2021 | share | Increase | +2.61% | 149 shares | 54K | $176.22 | 5.86K |
| Q4 2020 | share | Decrease | -2.39% | -140 shares | 38K | $171.04 | 5.71K |
| Q3 2020 | share | Decrease | -2.64% | -159 shares | 57K | $159.21 | 5.85K |
| Q2 2020 | share | Increase | +4.54% | 261 shares | 106K | $145 | 6.01K |
| Q1 2020 | share | Increase | +8.16% | 434 shares | -64K | $132.47 | 5.75K |
| Q4 2019 | share | Increase | +527.86% | 4.47K shares | 724K | $154.32 | 5.31K |
| Q3 2019 | share | Decrease | -83.95% | -4.42K shares | -652K | $148.88 | 847 |
| Q2 2019 | share | Increase | +1.58% | 82 shares | 32K | $140.49 | 5.27K |
| Q1 2019 | share | Increase | +3.08% | 155 shares | 93K | $136.19 | 5.19K |
| Q4 2018 | share | Increase | +203.19% | 3.37K shares | 426K | $122.38 | 5.03K |
| Q3 2018 | share | Increase | 0.00% | 1.66K shares | 234K | $129.78 | 1.66K |