CONCORDE ASSET MANAGEMENT, LLC – Vanguard Mega Cap Growth Index Fund Transaction History
CONCORDE ASSET MANAGEMENT, LLC portfolio value:
$260,000
portfolio value
Vanguard Mega Cap Growth Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 1.49K shares | 260K | $174.29 | 1.49K |
| Q2 2022 | share | Decrease | -100.00% | -2.06K shares | -487K | $181.69 | 0 |
| Q1 2022 | share | Increase | 0.00% | 2.06K shares | 487K | $235.4 | 2.06K |
| Q1 2020 | share | Decrease | -100.00% | -2.72K shares | -397K | $125.92 | 0 |
| Q4 2019 | share | Increase | +14.44% | 344 shares | 81K | $144 | 2.72K |
| Q3 2019 | share | Decrease | -33.97% | -1.22K shares | -151K | $130.45 | 2.38K |
| Q2 2019 | share | Increase | +7.89% | 264 shares | 51K | $127.32 | 3.60K |
| Q1 2019 | share | Increase | +1.21% | 40 shares | 62K | $121.88 | 3.34K |
| Q4 2018 | share | Increase | +6.65% | 206 shares | -41K | $104.81 | 3.30K |
| Q3 2018 | share | Increase | +14.31% | 388 shares | 72K | $125.39 | 3.09K |
| Q2 2018 | share | Decrease | -6.87% | -200 shares | -5K | $116.03 | 2.71K |
| Q1 2018 | share | Increase | +0.80% | 23 shares | 7K | $109.07 | 2.91K |
| Q4 2017 | share | Decrease | -48.38% | -2.70K shares | -264K | $107.94 | 2.88K |
| Q3 2017 | share | Increase | 0.00% | 5.59K shares | 585K | $101.15 | 5.59K |