CONCORDE ASSET MANAGEMENT, LLC – Vanguard Mega Cap Value Index Fund Transaction History
CONCORDE ASSET MANAGEMENT, LLC portfolio value:
$836,000
portfolio value
CONCORDE ASSET MANAGEMENT, LLC quarter portfolio value change:
-6.52%
quarter
Vanguard Mega Cap Value Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -59K | $89.91 | 9.30K | |
| Q2 2022 | share | Increase | +0.61% | 56 shares | -97K | $96.18 | 9.30K |
| Q1 2022 | share | Increase | +0.50% | 46 shares | 9K | $107.32 | 9.24K |
| Q4 2021 | share | Increase | +1.25% | 114 shares | 94K | $106.82 | 9.2K |
| Q3 2021 | share | 0.00% | 0 shares | -16K | $97.85 | 9.08K | |
| Q2 2021 | share | Increase | +7.72% | 651 shares | 102K | $99 | 9.08K |
| Q1 2021 | share | Increase | +184.49% | 5.47K shares | 546K | $94.09 | 8.43K |
| Q4 2020 | share | Increase | 0.00% | 2.96K shares | 257K | $85.37 | 2.96K |
| Q3 2019 | share | Decrease | -100.00% | -2.51K shares | -203K | $76.76 | 0 |
| Q2 2019 | share | Decrease | -7.97% | -218 shares | -10K | $75.88 | 2.51K |
| Q1 2019 | share | Increase | 0.00% | 2.73K shares | 213K | $73.03 | 2.73K |
| Q4 2018 | share | Decrease | -100.00% | -2.65K shares | -213K | $66.37 | 0 |
| Q3 2018 | share | Increase | 0.00% | 2.65K shares | 213K | $73.77 | 2.65K |