CONCORDE ASSET MANAGEMENT, LLC – Vanguard Emerging Markets Stock Index Fund Transaction History
CONCORDE ASSET MANAGEMENT, LLC portfolio value:
$391,000
portfolio value
CONCORDE ASSET MANAGEMENT, LLC quarter portfolio value change:
-12.39%
quarter
Vanguard Emerging Markets Stock Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.51% | -164 shares | -62K | $36.49 | 10.70K |
| Q2 2022 | share | Decrease | -25.89% | -3.79K shares | -224K | $41.65 | 10.87K |
| Q1 2022 | share | Decrease | -8.76% | -1.40K shares | -118K | $46.13 | 14.67K |
| Q4 2021 | share | Increase | +1.69% | 267 shares | 4K | $49.59 | 16.07K |
| Q3 2021 | share | Increase | +0.37% | 58 shares | -65K | $50.01 | 15.81K |
| Q2 2021 | share | Decrease | -2.56% | -414 shares | 14K | $53.8 | 15.75K |
| Q1 2021 | share | Decrease | -2.75% | -457 shares | 9K | $51.29 | 16.16K |
| Q4 2020 | share | Decrease | -7.79% | -1.40K shares | 53K | $49.31 | 16.62K |
| Q3 2020 | share | Increase | +110.79% | 9.47K shares | 441K | $42.29 | 18.02K |
| Q2 2020 | share | Decrease | -11.97% | -1.16K shares | 13K | $38.37 | 8.55K |
| Q1 2020 | share | Increase | 0.00% | 9.71K shares | 326K | $32.36 | 9.71K |
| Q3 2019 | share | Decrease | -100.00% | -5.12K shares | -218K | $38.27 | 0 |
| Q2 2019 | share | Increase | 0.00% | 5.12K shares | 218K | $39.92 | 5.12K |
| Q4 2018 | share | Decrease | -100.00% | -5.27K shares | -216K | $35.45 | 0 |
| Q3 2018 | share | Decrease | -6.58% | -372 shares | -22K | $37.89 | 5.27K |
| Q2 2018 | share | Decrease | -25.94% | -1.97K shares | -121K | $38.55 | 5.65K |
| Q1 2018 | share | Decrease | -20.43% | -1.95K shares | -80K | $42.64 | 7.62K |
| Q4 2017 | share | Decrease | -27.38% | -3.61K shares | -139K | $41.59 | 9.58K |
| Q3 2017 | share | Increase | +43.65% | 4.01K shares | 203K | $39.29 | 13.20K |
| Q2 2017 | share | Increase | 0.00% | 9.19K shares | 375K | $36.39 | 9.19K |
| Q1 2017 | share | Decrease | -100.00% | -13.00K shares | -466K | $35.18 | 0 |
| Q4 2016 | share | Decrease | -9.24% | -1.32K shares | -74K | $31.64 | 13.00K |
| Q3 2016 | share | Increase | +30.40% | 3.34K shares | 153K | $33.11 | 14.33K |
| Q2 2016 | share | Increase | +70.83% | 4.55K shares | 165K | $30.62 | 10.99K |
| Q1 2016 | share | Increase | 0.00% | 6.43K shares | 222K | $29.86 | 6.43K |