CONCOURSE FINANCIAL GROUP SECURITIES, INC. – Vanguard Mortgage-Backed Securities Index Fund Transaction History
CONCOURSE FINANCIAL GROUP SECURITIES, INC. portfolio value:
$5.46M
portfolio value
CONCOURSE FINANCIAL GROUP SECURITIES, INC. quarter portfolio value change:
-5.69%
quarter
Vanguard Mortgage-Backed Securities Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -8.48% | -11.24K shares | -867K | $45.09 | 121.28K |
| Q2 2022 | share | Decrease | -10.94% | -16.28K shares | -1.11M | $47.81 | 132.53K |
| Q1 2022 | share | Decrease | -19.27% | -35.52K shares | -2.28M | $50.1 | 148.81K |
| Q4 2021 | share | Decrease | -2.58% | -4.87K shares | -344K | $52.79 | 184.34K |
| Q3 2021 | share | Decrease | -2.51% | -4.87K shares | -275K | $53.15 | 189.21K |
| Q2 2021 | share | Increase | 0.00% | 194.09K shares | 10.35M | $53.08 | 194.09K |
| Q1 2021 | share | Increase | +10.61% | 18.04K shares | 844K | $52.98 | 188.10K |
| Q4 2020 | share | Increase | +15.16% | 22.38K shares | 1.18M | $53.58 | 170.05K |
| Q3 2020 | share | Increase | +8.20% | 11.19K shares | 595K | $53.44 | 147.67K |
| Q2 2020 | share | Increase | +16.83% | 19.66K shares | 1.05M | $53.32 | 136.48K |
| Q1 2020 | share | Increase | +6.13% | 6.74K shares | 514K | $53.14 | 116.81K |
| Q4 2019 | share | Increase | +207.70% | 74.3K shares | 3.94M | $51.64 | 110.07K |
| Q3 2019 | share | Decrease | -80.48% | -147.44K shares | -7.77M | $51.3 | 35.77K |
| Q2 2019 | share | Decrease | -3.84% | -7.30K shares | -296K | $50.53 | 183.21K |
| Q1 2019 | share | Increase | +50.29% | 63.75K shares | 3.44M | $49.69 | 190.52K |
| Q4 2018 | share | Increase | +238.09% | 89.27K shares | 4.61M | $48.63 | 126.77K |
| Q3 2018 | share | Increase | 0.00% | 37.49K shares | 1.91M | $47.68 | 37.49K |