CONCORDE ASSET MANAGEMENT, LLC – Vanguard Developed Markets Index Fund Transaction History
CONCORDE ASSET MANAGEMENT, LLC portfolio value:
$327,000
portfolio value
CONCORDE ASSET MANAGEMENT, LLC quarter portfolio value change:
-10.88%
quarter
Vanguard Developed Markets Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -51.26% | -9.45K shares | -425K | $36.36 | 8.98K |
| Q2 2022 | share | Decrease | -0.46% | -85 shares | -138K | $40.8 | 18.44K |
| Q1 2022 | share | Decrease | -9.32% | -1.90K shares | -153K | $48.03 | 18.52K |
| Q4 2021 | share | Increase | +2.83% | 563 shares | 40K | $51.08 | 20.43K |
| Q3 2021 | share | Increase | +0.26% | 52 shares | -18K | $50.49 | 19.86K |
| Q2 2021 | share | Increase | +8.69% | 1.58K shares | 126K | $51.32 | 19.81K |
| Q1 2021 | share | Decrease | -3.79% | -719 shares | 0 | $48.53 | 18.23K |
| Q4 2020 | share | Decrease | -17.36% | -3.98K shares | -43K | $46.44 | 18.95K |
| Q3 2020 | share | Increase | +9.79% | 2.04K shares | 128K | $39.87 | 22.93K |
| Q2 2020 | share | Decrease | -8.88% | -2.03K shares | 46K | $37.61 | 20.88K |
| Q1 2020 | share | Increase | +357.32% | 17.90K shares | 543K | $32.17 | 22.92K |
| Q4 2019 | share | Decrease | -11.82% | -672 shares | -12K | $42.32 | 5.01K |
| Q3 2019 | share | Decrease | -32.41% | -2.72K shares | -117K | $39.06 | 5.68K |
| Q2 2019 | share | Decrease | -0.02% | -2 shares | 6K | $39.4 | 8.40K |
| Q1 2019 | share | Decrease | -21.74% | -2.33K shares | -55K | $38.18 | 8.41K |
| Q4 2018 | share | Decrease | -8.18% | -957 shares | -107K | $34.51 | 10.74K |
| Q3 2018 | share | Increase | +0.26% | 30 shares | 6K | $39.82 | 11.70K |
| Q2 2018 | share | Decrease | -0.99% | -117 shares | -28K | $39.34 | 11.67K |
| Q1 2018 | share | Decrease | -11.33% | -1.50K shares | -69K | $40.08 | 11.79K |
| Q4 2017 | share | Decrease | -19.58% | -3.23K shares | -121K | $40.48 | 13.29K |
| Q3 2017 | share | Increase | +128.02% | 9.28K shares | 418K | $38.8 | 16.53K |
| Q2 2017 | share | Increase | 0.00% | 7.25K shares | 300K | $36.78 | 7.25K |
| Q1 2017 | share | Decrease | -100.00% | -6.65K shares | -243K | $34.57 | 0 |
| Q4 2016 | share | Increase | +16.36% | 935 shares | 29K | $32.02 | 6.65K |
| Q3 2016 | share | Decrease | -3.51% | -208 shares | 4K | $32.52 | 5.71K |
| Q2 2016 | share | Increase | 0.00% | 5.92K shares | 210K | $30.59 | 5.92K |