CONCOURSE FINANCIAL GROUP SECURITIES, INC. – Vanguard Short-Term Treasury Index Fund Transaction History
CONCOURSE FINANCIAL GROUP SECURITIES, INC. portfolio value:
$1.34M
portfolio value
CONCOURSE FINANCIAL GROUP SECURITIES, INC. quarter portfolio value change:
-1.82%
quarter
Vanguard Short-Term Treasury Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +6.93% | 1.50K shares | 64K | $57.79 | 23.28K |
| Q2 2022 | share | Decrease | -11.13% | -2.72K shares | -170K | $58.86 | 21.77K |
| Q1 2022 | share | Increase | +11.95% | 2.61K shares | 121K | $59.26 | 24.50K |
| Q4 2021 | share | Decrease | -11.19% | -2.75K shares | -182K | $60.83 | 21.88K |
| Q3 2021 | share | Increase | +6.57% | 1.51K shares | 92K | $61.37 | 24.64K |
| Q2 2021 | share | Increase | 0.00% | 23.12K shares | 1.42M | $61.33 | 23.12K |
| Q1 2021 | share | Increase | +5.05% | 1.02K shares | 61K | $61.37 | 21.34K |
| Q4 2020 | share | Increase | +24.11% | 3.94K shares | 235K | $61.4 | 20.32K |
| Q3 2020 | share | Increase | +20.21% | 2.75K shares | 170K | $61.38 | 16.37K |
| Q2 2020 | share | Increase | +3.59% | 472 shares | 27K | $61.34 | 13.62K |
| Q1 2020 | share | Increase | +44.49% | 4.04K shares | 266K | $61.27 | 13.15K |
| Q4 2019 | share | Increase | +38.86% | 2.54K shares | 155K | $59.59 | 9.10K |
| Q3 2019 | share | Increase | +45.00% | 2.03K shares | 124K | $59.27 | 6.55K |
| Q2 2019 | share | Increase | +48.59% | 1.47K shares | 92K | $58.92 | 4.52K |
| Q1 2019 | share | Increase | +37.71% | 833 shares | 51K | $58.08 | 3.04K |
| Q4 2018 | share | Increase | +286.19% | 1.63K shares | 98K | $57.56 | 2.20K |
| Q3 2018 | share | Increase | 0.00% | 572 shares | 34K | $56.79 | 572 |