CONCOURSE FINANCIAL GROUP SECURITIES, INC. – Vanguard Growth Index Fund Transaction History
CONCOURSE FINANCIAL GROUP SECURITIES, INC. portfolio value:
$8.82M
portfolio value
CONCOURSE FINANCIAL GROUP SECURITIES, INC. quarter portfolio value change:
-4.01%
quarter
Vanguard Growth Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.70% | 288 shares | -305K | $213.95 | 41.24K |
| Q2 2022 | share | Decrease | -5.41% | -2.34K shares | -3.32M | $222.89 | 40.96K |
| Q1 2022 | share | Decrease | -29.74% | -18.33K shares | -7.33M | $287.6 | 43.30K |
| Q4 2021 | share | Increase | +0.86% | 525 shares | 2.05M | $322.48 | 61.63K |
| Q3 2021 | share | Increase | +0.81% | 494 shares | 347K | $290.17 | 61.11K |
| Q2 2021 | share | Increase | 0.00% | 60.61K shares | 17.38M | $286.51 | 60.61K |
| Q1 2021 | share | Decrease | -4.21% | -2.67K shares | -453K | $256.43 | 60.93K |
| Q4 2020 | share | Decrease | -3.51% | -2.31K shares | 1.11M | $252.36 | 63.61K |
| Q3 2020 | share | Increase | +1.78% | 1.15K shares | 1.91M | $226.32 | 65.92K |
| Q2 2020 | share | Decrease | -1.80% | -1.18K shares | 2.75M | $200.57 | 64.77K |
| Q1 2020 | share | Decrease | -1.75% | -1.17K shares | -1.89M | $155.19 | 65.96K |
| Q4 2019 | share | Increase | +203.46% | 45.01K shares | 8.55M | $179.98 | 67.13K |
| Q3 2019 | share | Decrease | -80.64% | -92.17K shares | -15.04M | $163.82 | 22.12K |
| Q2 2019 | share | Decrease | -3.15% | -3.72K shares | 212K | $160.6 | 114.3K |
| Q1 2019 | share | Decrease | -0.61% | -728 shares | 2.55M | $153.36 | 118.02K |
| Q4 2018 | share | Increase | +148.68% | 70.99K shares | 8.23M | $131.34 | 118.74K |
| Q3 2018 | share | Increase | 0.00% | 47.75K shares | 7.71M | $156.79 | 47.75K |