CONCOURSE FINANCIAL GROUP SECURITIES, INC. – Vanguard Value Index Fund Transaction History
CONCOURSE FINANCIAL GROUP SECURITIES, INC. portfolio value:
$7.04M
portfolio value
CONCOURSE FINANCIAL GROUP SECURITIES, INC. quarter portfolio value change:
-6.37%
quarter
Vanguard Value Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.23% | -1.30K shares | -651K | $123.48 | 57.03K |
| Q2 2022 | share | Decrease | -7.30% | -4.59K shares | -1.60M | $131.88 | 58.33K |
| Q1 2022 | share | Decrease | -32.14% | -29.80K shares | -4.34M | $147.78 | 62.92K |
| Q4 2021 | share | Increase | +2.14% | 1.94K shares | 1.35M | $147.05 | 92.73K |
| Q3 2021 | share | Decrease | -0.16% | -145 shares | -206K | $135.37 | 90.78K |
| Q2 2021 | share | Increase | 0.00% | 90.93K shares | 12.49M | $136.66 | 90.93K |
| Q1 2021 | share | Decrease | -5.00% | -4.83K shares | 574K | $129.99 | 92.00K |
| Q4 2020 | share | Decrease | -1.89% | -1.86K shares | 1.20M | $117 | 96.84K |
| Q3 2020 | share | Increase | +3.74% | 3.56K shares | 840K | $102.1 | 98.70K |
| Q2 2020 | share | Decrease | -1.76% | -1.70K shares | 851K | $96.62 | 95.14K |
| Q1 2020 | share | Increase | +0.02% | 24 shares | -2.97M | $85.73 | 96.84K |
| Q4 2019 | share | Increase | +200.62% | 64.61K shares | 8.00M | $114.41 | 96.82K |
| Q3 2019 | share | Decrease | -78.20% | -115.53K shares | -12.89M | $105.75 | 32.20K |
| Q2 2019 | share | Increase | +0.20% | 300 shares | 515K | $104.48 | 147.74K |
| Q1 2019 | share | Increase | +8.35% | 11.36K shares | 2.64M | $100.74 | 147.44K |
| Q4 2018 | share | Increase | +297.54% | 101.85K shares | 9.51M | $91.06 | 136.08K |
| Q3 2018 | share | Increase | 0.00% | 34.23K shares | 3.81M | $102.11 | 34.23K |