CONCOURSE FINANCIAL GROUP SECURITIES, INC. – Vanguard Small Cap Value Index Fund Transaction History
CONCOURSE FINANCIAL GROUP SECURITIES, INC. portfolio value:
$992,000
portfolio value
CONCOURSE FINANCIAL GROUP SECURITIES, INC. quarter portfolio value change:
-4.29%
quarter
Vanguard Small Cap Value Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.97% | -68 shares | -54K | $143.4 | 6.91K |
| Q2 2022 | share | Increase | +19.73% | 1.15K shares | 20K | $149.82 | 6.98K |
| Q1 2022 | share | Increase | +25.28% | 1.17K shares | 193K | $175.94 | 5.83K |
| Q4 2021 | share | Increase | +20.19% | 782 shares | 177K | $178.69 | 4.65K |
| Q3 2021 | share | Increase | +9.81% | 346 shares | 43K | $169.26 | 3.87K |
| Q2 2021 | share | Increase | 0.00% | 3.52K shares | 613K | $172.99 | 3.52K |
| Q1 2021 | share | Increase | +36.42% | 857 shares | 197K | $164.36 | 3.21K |
| Q4 2020 | share | Decrease | -23.80% | -735 shares | -7K | $140.59 | 2.35K |
| Q3 2020 | share | Increase | +2.32% | 70 shares | 19K | $108.7 | 3.08K |
| Q2 2020 | share | Decrease | -17.25% | -629 shares | -1K | $104.46 | 3.01K |
| Q1 2020 | share | Decrease | -4.70% | -180 shares | -201K | $86.35 | 3.64K |
| Q4 2019 | share | Increase | +38.21% | 1.05K shares | 168K | $132.8 | 3.82K |
| Q3 2019 | share | Decrease | -22.44% | -801 shares | -112K | $123.92 | 2.76K |
| Q2 2019 | share | Increase | +2.09% | 73 shares | 17K | $125.09 | 3.57K |
| Q1 2019 | share | Increase | +0.23% | 8 shares | 55K | $122.65 | 3.49K |
| Q4 2018 | share | Increase | +164.72% | 2.17K shares | 212K | $108.17 | 3.48K |
| Q3 2018 | share | Increase | 0.00% | 1.31K shares | 185K | $131.18 | 1.31K |