CONCOURSE FINANCIAL GROUP SECURITIES, INC. – Vanguard Mid-Cap Value Index Fund Transaction History
CONCOURSE FINANCIAL GROUP SECURITIES, INC. portfolio value:
$2.28M
portfolio value
CONCOURSE FINANCIAL GROUP SECURITIES, INC. quarter portfolio value change:
-5.98%
quarter
Vanguard Mid-Cap Value Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.85% | -161 shares | -167K | $121.77 | 18.79K |
| Q2 2022 | share | Increase | +2.47% | 456 shares | -313K | $129.52 | 18.95K |
| Q1 2022 | share | Increase | +7.28% | 1.25K shares | 176K | $149.67 | 18.49K |
| Q4 2021 | share | Increase | +25.33% | 3.48K shares | 671K | $150.11 | 17.24K |
| Q3 2021 | share | Increase | +30.94% | 3.25K shares | 445K | $139.61 | 13.75K |
| Q2 2021 | share | Increase | 0.00% | 10.50K shares | 1.47M | $139.93 | 10.50K |
| Q1 2021 | share | Increase | +0.10% | 2 shares | 31K | $133.67 | 1.91K |
| Q4 2020 | share | Increase | +16.81% | 275 shares | 61K | $117.42 | 1.91K |
| Q3 2020 | share | Increase | +2.51% | 40 shares | 13K | $99.43 | 1.63K |
| Q2 2020 | share | Decrease | -0.25% | -4 shares | 23K | $93.27 | 1.59K |
| Q1 2020 | share | Decrease | -34.43% | -840 shares | -161K | $78.68 | 1.6K |
| Q4 2019 | share | Increase | +155.23% | 1.48K shares | 183K | $114.46 | 2.44K |
| Q3 2019 | share | Decrease | -62.21% | -1.57K shares | -175K | $107.75 | 956 |
| Q2 2019 | share | Increase | +7.34% | 173 shares | 28K | $105.73 | 2.53K |
| Q1 2019 | share | Decrease | -7.35% | -187 shares | 13K | $101.88 | 2.35K |
| Q4 2018 | share | Increase | +90.13% | 1.20K shares | 90K | $89.53 | 2.54K |
| Q3 2018 | share | Increase | 0.00% | 1.33K shares | 152K | $105.34 | 1.33K |