CONCORDE ASSET MANAGEMENT, LLC – Vanguard Total Stock Market Index Fund Transaction History
CONCORDE ASSET MANAGEMENT, LLC portfolio value:
$813,000
portfolio value
Vanguard Total Stock Market Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 4.53K shares | 813K | $179.47 | 4.53K |
| Q1 2020 | share | Decrease | -100.00% | -8.82K shares | -1.44M | $126.1 | 0 |
| Q4 2019 | share | Decrease | -0.41% | -36 shares | 105K | $159.31 | 8.82K |
| Q3 2019 | share | Decrease | -2.88% | -263 shares | -31K | $146.23 | 8.85K |
| Q2 2019 | share | Increase | +36.40% | 2.43K shares | 403K | $144.68 | 9.12K |
| Q1 2019 | share | Increase | +59.76% | 2.50K shares | 433K | $138.98 | 6.68K |
| Q4 2018 | share | Decrease | -6.27% | -280 shares | -136K | $121.91 | 4.18K |
| Q3 2018 | share | Decrease | -11.06% | -555 shares | -36K | $142.09 | 4.46K |
| Q2 2018 | share | Increase | +25.72% | 1.02K shares | 160K | $132.7 | 5.02K |
| Q1 2018 | share | Increase | +2.38% | 93 shares | 10K | $127.71 | 3.99K |
| Q4 2017 | share | Decrease | -48.86% | -3.72K shares | -453K | $128.62 | 3.9K |
| Q3 2017 | share | Increase | +66.29% | 3.04K shares | 418K | $120.78 | 7.62K |
| Q2 2017 | share | Increase | 0.00% | 4.58K shares | 570K | $115.56 | 4.58K |
| Q1 2017 | share | Decrease | -100.00% | -5.28K shares | -610K | $112.13 | 0 |
| Q4 2016 | share | Increase | +45.06% | 1.64K shares | 204K | $106.11 | 5.28K |
| Q3 2016 | share | Increase | +44.11% | 1.11K shares | 135K | $101.8 | 3.64K |
| Q2 2016 | share | Increase | +5.95% | 142 shares | 21K | $97.51 | 2.53K |
| Q1 2016 | share | Increase | +4.83% | 110 shares | 12K | $94.96 | 2.38K |