CONCOURSE FINANCIAL GROUP SECURITIES, INC. – Vanguard Intermediate-Term Treasury Index Fund Transaction History
CONCOURSE FINANCIAL GROUP SECURITIES, INC. portfolio value:
$1.12M
portfolio value
CONCOURSE FINANCIAL GROUP SECURITIES, INC. quarter portfolio value change:
-4.66%
quarter
Vanguard Intermediate-Term Treasury Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +38.24% | 5.34K shares | 272K | $58.31 | 19.33K |
| Q2 2022 | share | Increase | +51.13% | 4.73K shares | 274K | $61.16 | 13.98K |
| Q1 2022 | share | Decrease | -37.07% | -5.45K shares | -396K | $62.91 | 9.25K |
| Q4 2021 | share | Decrease | -4.04% | -619 shares | -57K | $66.53 | 14.70K |
| Q3 2021 | share | Increase | +197.44% | 10.17K shares | 686K | $67.37 | 15.32K |
| Q2 2021 | share | Increase | 0.00% | 5.15K shares | 349K | $67.43 | 5.15K |
| Q1 2021 | share | Increase | +1.34% | 63 shares | -6K | $66.67 | 4.76K |
| Q4 2020 | share | Decrease | -33.32% | -2.35K shares | -171K | $68.71 | 4.70K |
| Q3 2020 | share | Decrease | -1.55% | -111 shares | -8K | $68.99 | 7.05K |
| Q2 2020 | share | Increase | +161.23% | 4.42K shares | 312K | $68.83 | 7.16K |
| Q1 2020 | share | Increase | +149.27% | 1.64K shares | 121K | $68.52 | 2.74K |
| Q4 2019 | share | Increase | +37.50% | 300 shares | 19K | $63.79 | 1.1K |
| Q2 2019 | share | Increase | +57.14% | 400 shares | 28K | $63.05 | 1.1K |
| Q1 2019 | share | Increase | 0.00% | 700 shares | 45K | $61.26 | 700 |