CONCOURSE FINANCIAL GROUP SECURITIES, INC. – Vanguard Extended Market Index Fund Transaction History
CONCOURSE FINANCIAL GROUP SECURITIES, INC. portfolio value:
$970,000
portfolio value
CONCOURSE FINANCIAL GROUP SECURITIES, INC. quarter portfolio value change:
-3.04%
quarter
Vanguard Extended Market Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -5.66% | -458 shares | -90K | $127.11 | 7.63K |
| Q2 2022 | share | Decrease | -9.47% | -846 shares | -420K | $131.1 | 8.08K |
| Q1 2022 | share | Increase | +1.65% | 145 shares | -127K | $165.66 | 8.93K |
| Q4 2021 | share | Increase | +1.14% | 99 shares | 22K | $183.36 | 8.78K |
| Q3 2021 | share | Decrease | -0.49% | -43 shares | -62K | $182.36 | 8.69K |
| Q2 2021 | share | Increase | 0.00% | 8.73K shares | 1.64M | $188.32 | 8.73K |
| Q1 2021 | share | Decrease | -2.28% | -197 shares | 71K | $176.26 | 8.45K |
| Q4 2020 | share | Increase | +0.76% | 65 shares | 307K | $163.5 | 8.65K |
| Q3 2020 | share | Decrease | -3.80% | -339 shares | 58K | $128.17 | 8.59K |
| Q2 2020 | share | Decrease | -4.79% | -449 shares | 211K | $116.57 | 8.92K |
| Q1 2020 | share | Decrease | -6.50% | -652 shares | -415K | $88.88 | 9.37K |
| Q4 2019 | share | Increase | +113.13% | 5.32K shares | 717K | $123.46 | 10.03K |
| Q3 2019 | share | Decrease | -56.53% | -6.11K shares | -737K | $113.4 | 4.70K |
| Q2 2019 | share | Decrease | -5.63% | -646 shares | -44K | $115.24 | 10.82K |
| Q1 2019 | share | Decrease | -23.32% | -3.48K shares | -165K | $111.92 | 11.47K |
| Q4 2018 | share | Increase | +533.36% | 12.59K shares | 1.20M | $96.49 | 14.96K |
| Q3 2018 | share | Increase | 0.00% | 2.36K shares | 291K | $117.96 | 2.36K |