CONDOR CAPITAL MANAGEMENT – Vanguard Consumer Discretionary Fund Transaction History
CONDOR CAPITAL MANAGEMENT portfolio value:
$646,000
portfolio value
CONDOR CAPITAL MANAGEMENT quarter portfolio value change:
+3.35%
quarter
Vanguard Consumer Discretionary Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.52% | -71 shares | 5K | $235.07 | 2.74K |
| Q2 2022 | share | Decrease | -9.76% | -305 shares | -313K | $227.46 | 2.81K |
| Q1 2022 | share | Decrease | -8.25% | -281 shares | -206K | $305.24 | 3.12K |
| Q4 2021 | share | Decrease | -0.21% | -7 shares | 102K | $341.47 | 3.40K |
| Q3 2021 | share | Decrease | -1.42% | -49 shares | -29K | $309.97 | 3.41K |
| Q2 2021 | share | Decrease | -5.46% | -200 shares | 6K | $312.47 | 3.46K |
| Q1 2021 | share | Decrease | -7.71% | -306 shares | -11K | $293.56 | 3.66K |
| Q4 2020 | share | Decrease | -4.09% | -169 shares | 122K | $273.38 | 3.96K |
| Q3 2020 | share | Increase | +4.10% | 163 shares | 175K | $233.09 | 4.13K |
| Q2 2020 | share | Increase | 0.00% | 3.97K shares | 795K | $195.47 | 3.97K |