CONCOURSE FINANCIAL GROUP SECURITIES, INC. – Vanguard Mid Cap Index Fund Transaction History
CONCOURSE FINANCIAL GROUP SECURITIES, INC. portfolio value:
$20.07M
portfolio value
CONCOURSE FINANCIAL GROUP SECURITIES, INC. quarter portfolio value change:
-4.56%
quarter
Vanguard Mid Cap Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.37% | -3.72K shares | -1.69M | $187.98 | 106.76K |
| Q2 2022 | share | Increase | +3.36% | 3.59K shares | -3.66M | $196.97 | 110.49K |
| Q1 2022 | share | Decrease | -11.47% | -13.84K shares | -5.33M | $237.84 | 106.89K |
| Q4 2021 | share | Increase | +3.38% | 3.94K shares | 3.10M | $254.95 | 120.74K |
| Q3 2021 | share | Decrease | -12.87% | -17.26K shares | -4.16M | $236.76 | 116.80K |
| Q2 2021 | share | Increase | 0.00% | 134.06K shares | 31.82M | $236.75 | 134.06K |
| Q1 2021 | share | Decrease | -0.02% | -23 shares | 1.88M | $220.14 | 129.89K |
| Q4 2020 | share | Decrease | -4.41% | -5.98K shares | 2.90M | $205.06 | 129.91K |
| Q3 2020 | share | Increase | +2.11% | 2.80K shares | 2.13M | $174.01 | 135.90K |
| Q2 2020 | share | Increase | +3.29% | 4.23K shares | 4.85M | $161.2 | 133.09K |
| Q1 2020 | share | Increase | +6.86% | 8.26K shares | -4.52M | $128.95 | 128.86K |
| Q4 2019 | share | Increase | +258.85% | 86.98K shares | 15.85M | $173.69 | 120.59K |
| Q3 2019 | share | Decrease | -70.88% | -81.77K shares | -13.72M | $162.47 | 33.60K |
| Q2 2019 | share | Increase | +3.95% | 4.38K shares | 1.45M | $161.53 | 115.38K |
| Q1 2019 | share | Decrease | -0.18% | -201 shares | 2.53M | $154.8 | 111K |
| Q4 2018 | share | Increase | +271.51% | 81.26K shares | 10.42M | $132.61 | 111.20K |
| Q3 2018 | share | Increase | 0.00% | 29.93K shares | 4.93M | $156.74 | 29.93K |