CONCOURSE FINANCIAL GROUP SECURITIES, INC. – Vanguard Information Technology Index Fund Transaction History
CONCOURSE FINANCIAL GROUP SECURITIES, INC. portfolio value:
$1.58M
portfolio value
CONCOURSE FINANCIAL GROUP SECURITIES, INC. quarter portfolio value change:
-5.87%
quarter
Vanguard Information Technology Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.08% | 4 shares | -94K | $307.37 | 5.13K |
| Q2 2022 | share | Increase | +4.02% | 198 shares | -378K | $326.55 | 5.12K |
| Q1 2022 | share | Decrease | -7.52% | -401 shares | -389K | $416.48 | 4.93K |
| Q4 2021 | share | Increase | +7.09% | 353 shares | 440K | $460.46 | 5.33K |
| Q3 2021 | share | Decrease | -32.14% | -2.35K shares | -924K | $401.29 | 4.97K |
| Q2 2021 | share | Increase | 0.00% | 7.33K shares | 2.92M | $397.9 | 7.33K |
| Q1 2021 | share | Increase | +0.39% | 29 shares | 46K | $357.17 | 7.42K |
| Q4 2020 | share | Decrease | -7.47% | -597 shares | 127K | $351.87 | 7.39K |
| Q3 2020 | share | Increase | +1.34% | 106 shares | 291K | $309.15 | 7.98K |
| Q2 2020 | share | Decrease | -6.32% | -532 shares | 414K | $276 | 7.88K |
| Q1 2020 | share | Increase | +33.85% | 2.12K shares | 244K | $209.33 | 8.41K |
| Q4 2019 | share | Increase | +123.82% | 3.47K shares | 931K | $241 | 6.28K |
| Q3 2019 | share | Decrease | -48.23% | -2.61K shares | -536K | $211.59 | 2.80K |
| Q2 2019 | share | Decrease | -4.42% | -251 shares | 6K | $206.22 | 5.42K |
| Q1 2019 | share | Decrease | -35.16% | -3.07K shares | -322K | $195.6 | 5.67K |
| Q4 2018 | share | Increase | +90.45% | 4.15K shares | 528K | $162.17 | 8.75K |
| Q3 2018 | share | Increase | 0.00% | 4.59K shares | 932K | $196.19 | 4.59K |