CONCOURSE FINANCIAL GROUP SECURITIES, INC. – Vanguard Small Cap Index Fund Transaction History
CONCOURSE FINANCIAL GROUP SECURITIES, INC. portfolio value:
$2.8M
portfolio value
CONCOURSE FINANCIAL GROUP SECURITIES, INC. quarter portfolio value change:
-2.95%
quarter
Vanguard Small Cap Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.26% | 42 shares | -78K | $170.91 | 16.38K |
| Q2 2022 | share | Decrease | -6.49% | -1.13K shares | -836K | $176.11 | 16.34K |
| Q1 2022 | share | Decrease | -39.89% | -11.59K shares | -2.85M | $212.52 | 17.47K |
| Q4 2021 | share | Increase | +4.58% | 1.27K shares | 492K | $226.36 | 29.07K |
| Q3 2021 | share | Decrease | -1.24% | -349 shares | -262K | $218.67 | 27.79K |
| Q2 2021 | share | Increase | 0.00% | 28.14K shares | 6.34M | $224.69 | 28.14K |
| Q1 2021 | share | Decrease | -5.96% | -1.76K shares | 197K | $213 | 27.84K |
| Q4 2020 | share | Decrease | -4.84% | -1.50K shares | 978K | $193.18 | 29.60K |
| Q3 2020 | share | Decrease | -1.49% | -469 shares | 183K | $151.92 | 31.10K |
| Q2 2020 | share | Decrease | -1.97% | -636 shares | 883K | $143.42 | 31.57K |
| Q1 2020 | share | Decrease | -6.13% | -2.10K shares | -1.96M | $113.37 | 32.21K |
| Q4 2019 | share | Increase | +167.27% | 21.47K shares | 3.70M | $162.11 | 34.31K |
| Q3 2019 | share | Decrease | -67.20% | -26.30K shares | -4.17M | $149.81 | 12.84K |
| Q2 2019 | share | Increase | +4.89% | 1.82K shares | 433K | $152.07 | 39.14K |
| Q1 2019 | share | Decrease | -3.17% | -1.22K shares | 632K | $147.86 | 37.31K |
| Q4 2018 | share | Increase | +234.22% | 27.00K shares | 3.20M | $127.32 | 38.53K |
| Q3 2018 | share | Increase | 0.00% | 11.53K shares | 1.88M | $155.93 | 11.53K |