CONCOURSE FINANCIAL GROUP SECURITIES, INC. – Vanguard 500 Index Fund Transaction History
CONCOURSE FINANCIAL GROUP SECURITIES, INC. portfolio value:
$4.38M
portfolio value
CONCOURSE FINANCIAL GROUP SECURITIES, INC. quarter portfolio value change:
-5.36%
quarter
Vanguard 500 Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.53% | -90 shares | -279K | $328.3 | 16.85K |
| Q2 2022 | share | Decrease | -7.44% | -1.36K shares | -1.46M | $346.88 | 16.94K |
| Q1 2022 | share | Decrease | -13.02% | -2.73K shares | -958K | $415.17 | 18.30K |
| Q4 2021 | share | Increase | +1.43% | 296 shares | 781K | $437.77 | 21.04K |
| Q3 2021 | share | Increase | +5.17% | 1.02K shares | 417K | $394.4 | 20.74K |
| Q2 2021 | share | Increase | 0.00% | 19.72K shares | 5.88M | $392.24 | 19.72K |
| Q1 2021 | share | Increase | +1.86% | 375 shares | 452K | $361.88 | 20.49K |
| Q4 2020 | share | Decrease | -2.03% | -416 shares | 403K | $340.23 | 20.12K |
| Q3 2020 | share | Decrease | -5.25% | -1.13K shares | 56K | $303.31 | 20.53K |
| Q2 2020 | share | Decrease | -5.02% | -1.14K shares | -602K | $278.24 | 21.67K |
| Q1 2020 | share | Decrease | -3.90% | -927 shares | -1.62M | $231.3 | 22.82K |
| Q4 2019 | share | Increase | +225.91% | 16.46K shares | 5.02M | $287.62 | 23.74K |
| Q3 2019 | share | Decrease | -69.90% | -16.92K shares | -4.55M | $263.78 | 7.28K |
| Q2 2019 | share | Decrease | -10.65% | -2.88K shares | -483K | $259.21 | 24.21K |
| Q1 2019 | share | Decrease | -15.29% | -4.89K shares | -318K | $248.67 | 27.1K |
| Q4 2018 | share | Increase | +1146.24% | 29.42K shares | 6.66M | $218.96 | 31.99K |
| Q3 2018 | share | Increase | 0.00% | 2.56K shares | 689K | $253.05 | 2.56K |