CONCOURSE FINANCIAL GROUP SECURITIES, INC. – Vanguard Health Care Index Fund Transaction History
CONCOURSE FINANCIAL GROUP SECURITIES, INC. portfolio value:
$2.18M
portfolio value
CONCOURSE FINANCIAL GROUP SECURITIES, INC. quarter portfolio value change:
-5.01%
quarter
Vanguard Health Care Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -6.00% | -620 shares | -253K | $223.7 | 9.71K |
| Q2 2022 | share | Decrease | -2.43% | -258 shares | -260K | $235.5 | 10.33K |
| Q1 2022 | share | Decrease | -36.50% | -6.09K shares | -1.75M | $254.38 | 10.59K |
| Q4 2021 | share | Increase | +1.39% | 228 shares | 362K | $267.51 | 16.68K |
| Q3 2021 | share | Decrease | -13.32% | -2.52K shares | -609K | $247.16 | 16.45K |
| Q2 2021 | share | Increase | 0.00% | 18.98K shares | 4.69M | $246.25 | 18.98K |
| Q1 2021 | share | Decrease | -0.81% | -155 shares | 62K | $227.29 | 19.02K |
| Q4 2020 | share | Decrease | -2.04% | -400 shares | 297K | $221.68 | 19.17K |
| Q3 2020 | share | Increase | +34.88% | 5.06K shares | 1.19M | $201.34 | 19.57K |
| Q2 2020 | share | Increase | +13.78% | 1.75K shares | 677K | $189.54 | 14.51K |
| Q1 2020 | share | Increase | +7.14% | 850 shares | -164K | $162.77 | 12.75K |
| Q4 2019 | share | Increase | +269.87% | 8.68K shares | 1.74M | $187.44 | 11.90K |
| Q3 2019 | share | Decrease | -74.56% | -9.43K shares | -1.65M | $163.3 | 3.21K |
| Q2 2019 | share | Increase | +2.75% | 339 shares | 77K | $168.76 | 12.65K |
| Q1 2019 | share | Decrease | -2.24% | -282 shares | 101K | $166.24 | 12.31K |
| Q4 2018 | share | Increase | +240.64% | 8.89K shares | 1.35M | $153.81 | 12.59K |
| Q3 2018 | share | Increase | 0.00% | 3.69K shares | 667K | $172.15 | 3.69K |