CONCORDE ASSET MANAGEMENT, LLC – Vanguard Mid Cap Index Fund Transaction History
CONCORDE ASSET MANAGEMENT, LLC portfolio value:
$262,000
portfolio value
CONCORDE ASSET MANAGEMENT, LLC quarter portfolio value change:
-4.56%
quarter
Vanguard Mid Cap Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.62% | -23 shares | -17K | $187.98 | 1.39K |
| Q2 2022 | share | Decrease | -16.29% | -276 shares | -124K | $196.97 | 1.41K |
| Q1 2022 | share | Increase | +1.50% | 25 shares | -22K | $237.84 | 1.69K |
| Q4 2021 | share | Increase | +2.90% | 47 shares | 41K | $254.95 | 1.66K |
| Q3 2021 | share | Increase | +0.19% | 3 shares | 0 | $236.76 | 1.62K |
| Q2 2021 | share | Increase | +0.25% | 4 shares | 27K | $236.75 | 1.61K |
| Q1 2021 | share | Decrease | -3.93% | -66 shares | 9K | $220.14 | 1.61K |
| Q4 2020 | share | Increase | +3.89% | 63 shares | 63K | $205.06 | 1.68K |
| Q3 2020 | share | Increase | 0.00% | 1.61K shares | 285K | $174.01 | 1.61K |