CONDOR CAPITAL MANAGEMENT – Vanguard Total World Stock Index Fund Transaction History
CONDOR CAPITAL MANAGEMENT portfolio value:
$877,000
portfolio value
CONDOR CAPITAL MANAGEMENT quarter portfolio value change:
-7.57%
quarter
Vanguard Total World Stock Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -72K | $78.88 | 11.11K | |
| Q2 2022 | share | Increase | +5.71% | 600 shares | -116K | $85.34 | 11.11K |
| Q1 2022 | share | Decrease | -0.17% | -18 shares | -67K | $101.29 | 10.51K |
| Q4 2021 | share | Decrease | -6.03% | -676 shares | -9K | $107.72 | 10.53K |
| Q3 2021 | share | Increase | +1.69% | 186 shares | -1K | $101.83 | 11.20K |
| Q2 2021 | share | 0.00% | 0 shares | 70K | $103.2 | 11.02K | |
| Q1 2021 | share | 0.00% | 0 shares | 51K | $96.43 | 11.02K | |
| Q4 2020 | share | Decrease | -4.23% | -487 shares | 93K | $91.52 | 11.02K |
| Q3 2020 | share | 0.00% | 0 shares | 67K | $79.24 | 11.51K | |
| Q2 2020 | share | Increase | +51.25% | 3.9K shares | 383K | $73.13 | 11.51K |
| Q1 2020 | share | Increase | +11.75% | 800 shares | -74K | $61.11 | 7.61K |
| Q4 2019 | share | 0.00% | 0 shares | 42K | $78.49 | 6.81K | |
| Q3 2019 | share | 0.00% | 0 shares | -2K | $71.96 | 6.81K | |
| Q2 2019 | share | 0.00% | 0 shares | 14K | $71.87 | 6.81K | |
| Q1 2019 | share | 0.00% | 0 shares | 52K | $69.45 | 6.81K | |
| Q4 2018 | share | 0.00% | 0 shares | -70K | $61.89 | 6.81K | |
| Q3 2018 | share | 0.00% | 0 shares | 16K | $71.14 | 6.81K | |
| Q2 2018 | share | 0.00% | 0 shares | -1K | $68.5 | 6.81K | |
| Q1 2018 | share | Increase | +41.88% | 2.01K shares | 145K | $68.24 | 6.81K |
| Q4 2017 | share | 0.00% | 0 shares | 17K | $68.59 | 4.8K | |
| Q3 2017 | share | 0.00% | 0 shares | 15K | $64.88 | 4.8K | |
| Q2 2017 | share | 0.00% | 0 shares | 11K | $61.65 | 4.8K | |
| Q1 2017 | share | 0.00% | 0 shares | 20K | $59.13 | 4.8K | |
| Q4 2016 | share | 0.00% | 0 shares | 1K | $55.09 | 4.8K | |
| Q3 2016 | share | 0.00% | 0 shares | 13K | $54.55 | 4.8K | |
| Q2 2016 | share | Increase | 0.00% | 4.8K shares | 279K | $51.79 | 4.8K |