CONCOURSE FINANCIAL GROUP SECURITIES, INC. – Vanguard Short-Term Corporate Bond Index Fund Transaction History
CONCOURSE FINANCIAL GROUP SECURITIES, INC. portfolio value:
$1.69M
portfolio value
CONCOURSE FINANCIAL GROUP SECURITIES, INC. quarter portfolio value change:
-2.60%
quarter
Vanguard Short-Term Corporate Bond Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -10.31% | -2.61K shares | -244K | $74.28 | 22.74K |
| Q2 2022 | share | Decrease | -14.19% | -4.19K shares | -374K | $76.26 | 25.36K |
| Q1 2022 | share | Decrease | -29.97% | -12.64K shares | -1.12M | $78.09 | 29.55K |
| Q4 2021 | share | Increase | +1.72% | 712 shares | 10K | $81.31 | 42.20K |
| Q3 2021 | share | Increase | +4.65% | 1.84K shares | 140K | $82.1 | 41.49K |
| Q2 2021 | share | Increase | 0.00% | 39.65K shares | 3.28M | $82.08 | 39.65K |
| Q1 2021 | share | Increase | +19.54% | 5.40K shares | 426K | $81.55 | 33.08K |
| Q4 2020 | share | Decrease | -11.23% | -3.50K shares | -279K | $82.06 | 27.67K |
| Q3 2020 | share | Increase | +27.19% | 6.66K shares | 557K | $81.13 | 31.18K |
| Q2 2020 | share | Increase | +28.06% | 5.37K shares | 512K | $80.5 | 24.51K |
| Q1 2020 | share | Decrease | -4.79% | -964 shares | -115K | $76.52 | 19.14K |
| Q4 2019 | share | Increase | +141.41% | 11.77K shares | 954K | $78.05 | 20.10K |
| Q3 2019 | share | Decrease | -3.99% | -346 shares | -25K | $77.33 | 8.32K |
| Q2 2019 | share | Decrease | -19.51% | -2.10K shares | -159K | $76.41 | 8.67K |
| Q1 2019 | share | Decrease | -48.44% | -10.12K shares | -770K | $74.96 | 10.77K |
| Q4 2018 | share | Increase | +90.79% | 9.94K shares | 773K | $72.93 | 20.90K |
| Q3 2018 | share | Increase | 0.00% | 10.95K shares | 856K | $72.44 | 10.95K |