CONDOR CAPITAL MANAGEMENT – Vanguard High Dividend Yield Index Fund Transaction History
CONDOR CAPITAL MANAGEMENT portfolio value:
$890,000
portfolio value
CONDOR CAPITAL MANAGEMENT quarter portfolio value change:
-6.71%
quarter
Vanguard High Dividend Yield Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -64K | $94.88 | 9.37K | |
| Q2 2022 | share | Decrease | -1.77% | -169 shares | -117K | $101.7 | 9.37K |
| Q1 2022 | share | Increase | +20.20% | 1.60K shares | 181K | $112.25 | 9.54K |
| Q4 2021 | share | 0.00% | 0 shares | 69K | $111.97 | 7.94K | |
| Q3 2021 | share | Increase | +33.60% | 1.99K shares | 198K | $103.35 | 7.94K |
| Q2 2021 | share | Decrease | -2.61% | -159 shares | 6K | $104.01 | 5.94K |
| Q1 2021 | share | Decrease | -0.72% | -44 shares | 54K | $99.63 | 6.10K |
| Q4 2020 | share | Increase | +0.97% | 59 shares | 70K | $89.6 | 6.14K |
| Q3 2020 | share | 0.00% | 0 shares | 13K | $78.54 | 6.08K | |
| Q2 2020 | share | Increase | +8.46% | 475 shares | 83K | $75.78 | 6.08K |
| Q1 2020 | share | 0.00% | 0 shares | -129K | $67.35 | 5.61K | |
| Q4 2019 | share | 0.00% | 0 shares | 28K | $88.59 | 5.61K | |
| Q3 2019 | share | 0.00% | 0 shares | 8K | $83.19 | 5.61K | |
| Q2 2019 | share | Increase | +4.18% | 225 shares | 28K | $81.2 | 5.61K |
| Q1 2019 | share | 0.00% | 0 shares | 42K | $79.03 | 5.38K | |
| Q4 2018 | share | 0.00% | 0 shares | -49K | $71.4 | 5.38K | |
| Q3 2018 | share | 0.00% | 0 shares | 22K | $78.94 | 5.38K | |
| Q2 2018 | share | 0.00% | 0 shares | 3K | $74.7 | 5.38K | |
| Q1 2018 | share | 0.00% | 0 shares | -17K | $73.65 | 5.38K | |
| Q4 2017 | share | Decrease | -0.97% | -53 shares | 20K | $75.89 | 5.38K |
| Q3 2017 | share | Increase | +0.98% | 53 shares | 20K | $71.31 | 5.44K |
| Q2 2017 | share | 0.00% | 0 shares | 3K | $68.24 | 5.38K | |
| Q1 2017 | share | 0.00% | 0 shares | 10K | $67.29 | 5.38K | |
| Q4 2016 | share | 0.00% | 0 shares | 19K | $65.19 | 5.38K | |
| Q3 2016 | share | 0.00% | 0 shares | 4K | $61.53 | 5.38K | |
| Q2 2016 | share | 0.00% | 0 shares | 13K | $60.54 | 5.38K | |
| Q1 2016 | share | 0.00% | 0 shares | 12K | $58.01 | 5.38K |