CONCORDE ASSET MANAGEMENT, LLC – Vanguard 500 Index Fund Transaction History
CONCORDE ASSET MANAGEMENT, LLC portfolio value:
$537,000
portfolio value
CONCORDE ASSET MANAGEMENT, LLC quarter portfolio value change:
-5.36%
quarter
Vanguard 500 Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -10.41% | -190 shares | -97K | $328.3 | 1.63K |
| Q2 2022 | share | Decrease | -8.88% | -178 shares | -198K | $346.88 | 1.82K |
| Q1 2022 | share | Decrease | -14.07% | -328 shares | -186K | $415.17 | 2.00K |
| Q4 2021 | share | Increase | +1.22% | 28 shares | 109K | $437.77 | 2.33K |
| Q3 2021 | share | Decrease | -0.52% | -12 shares | -2K | $394.4 | 2.30K |
| Q2 2021 | share | Increase | +4.32% | 96 shares | 102K | $392.24 | 2.31K |
| Q1 2021 | share | Increase | +4.18% | 89 shares | 76K | $361.88 | 2.22K |
| Q4 2020 | share | Decrease | -48.44% | -2.00K shares | -539K | $340.23 | 2.13K |
| Q3 2020 | share | Decrease | -19.92% | -1.02K shares | -191K | $303.31 | 4.13K |
| Q2 2020 | share | Decrease | -6.27% | -345 shares | 159K | $278.24 | 5.16K |
| Q1 2020 | share | Increase | +147.79% | 3.28K shares | 647K | $231.3 | 5.50K |
| Q4 2019 | share | Decrease | -18.79% | -514 shares | -89K | $287.62 | 2.22K |
| Q3 2019 | share | Decrease | -6.40% | -187 shares | -40K | $263.78 | 2.73K |
| Q2 2019 | share | Increase | +1.81% | 52 shares | 41K | $259.21 | 2.92K |
| Q1 2019 | share | Decrease | -3.01% | -89 shares | 65K | $248.67 | 2.87K |
| Q4 2018 | share | Increase | +2.39% | 69 shares | -91K | $218.96 | 2.96K |
| Q3 2018 | share | Increase | +12.49% | 321 shares | 130K | $253.05 | 2.89K |
| Q2 2018 | share | Increase | +13.72% | 310 shares | 91K | $235.36 | 2.57K |
| Q1 2018 | share | Increase | +1.03% | 23 shares | 1K | $227.29 | 2.26K |
| Q4 2017 | share | Decrease | -33.50% | -1.12K shares | -227K | $229.29 | 2.23K |
| Q3 2017 | share | Increase | +46.26% | 1.06K shares | 265K | $214.67 | 3.36K |
| Q2 2017 | share | Increase | +103.18% | 1.16K shares | 266K | $205.52 | 2.3K |
| Q1 2017 | share | Decrease | -3.25% | -38 shares | 5K | $199.34 | 1.13K |
| Q4 2016 | share | Decrease | -31.34% | -534 shares | -99K | $188.29 | 1.17K |
| Q3 2016 | share | Increase | +42.00% | 504 shares | 108K | $181.09 | 1.70K |
| Q2 2016 | share | Increase | 0.00% | 1.2K shares | 231K | $174.38 | 1.2K |