CONCOURSE FINANCIAL GROUP SECURITIES, INC. – Vanguard Real Estate Index Fund Transaction History
CONCOURSE FINANCIAL GROUP SECURITIES, INC. portfolio value:
$2.84M
portfolio value
CONCOURSE FINANCIAL GROUP SECURITIES, INC. quarter portfolio value change:
-12.01%
quarter
Vanguard Real Estate Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.31% | -1.21K shares | -499K | $80.17 | 35.47K |
| Q2 2022 | share | Increase | +6.54% | 2.25K shares | -389K | $91.11 | 36.68K |
| Q1 2022 | share | Decrease | -6.41% | -2.35K shares | -536K | $108.37 | 34.43K |
| Q4 2021 | share | Increase | +3.91% | 1.38K shares | 664K | $115.69 | 36.79K |
| Q3 2021 | share | Decrease | -6.73% | -2.55K shares | -260K | $101.78 | 35.40K |
| Q2 2021 | share | Increase | 0.00% | 37.96K shares | 3.86M | $101.16 | 37.96K |
| Q1 2021 | share | Increase | +0.59% | 216 shares | 274K | $90.64 | 36.90K |
| Q4 2020 | share | Increase | +2.73% | 975 shares | 295K | $83.32 | 36.69K |
| Q3 2020 | share | Increase | +2.81% | 975 shares | 92K | $76.25 | 35.71K |
| Q2 2020 | share | Decrease | -3.62% | -1.30K shares | 211K | $75.26 | 34.74K |
| Q1 2020 | share | Decrease | -0.17% | -62 shares | -833K | $66.29 | 36.04K |
| Q4 2019 | share | Increase | +285.76% | 26.75K shares | 2.47M | $87.41 | 36.11K |
| Q3 2019 | share | Decrease | -72.60% | -24.79K shares | -2.14M | $86.92 | 9.36K |
| Q2 2019 | share | Decrease | -0.67% | -232 shares | 4K | $80.82 | 34.16K |
| Q1 2019 | share | Decrease | -4.14% | -1.48K shares | 335K | $79.61 | 34.39K |
| Q4 2018 | share | Increase | +560.58% | 30.44K shares | 2.23M | $67.83 | 35.87K |
| Q3 2018 | share | Increase | 0.00% | 5.43K shares | 438K | $72.52 | 5.43K |