CONDOR CAPITAL MANAGEMENT – Vanguard Russell 1000 Value Index Fund Transaction History
CONDOR CAPITAL MANAGEMENT portfolio value:
$22.1M
portfolio value
CONDOR CAPITAL MANAGEMENT quarter portfolio value change:
-6.07%
quarter
Vanguard Russell 1000 Value Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.09% | -11.81K shares | -2.18M | $59.69 | 370.25K |
| Q2 2022 | share | Increase | +2.02% | 7.58K shares | -2.98M | $63.55 | 382.06K |
| Q1 2022 | share | Increase | +2.62% | 9.54K shares | 352K | $72.8 | 374.48K |
| Q4 2021 | share | Increase | +1.28% | 4.61K shares | 2.15M | $73.69 | 364.93K |
| Q3 2021 | share | Increase | +2.27% | 7.99K shares | 236K | $68.71 | 360.32K |
| Q2 2021 | share | Decrease | -1.81% | -6.49K shares | 673K | $69.27 | 352.32K |
| Q1 2021 | share | Decrease | -8.43% | -33.04K shares | 372K | $65.89 | 358.82K |
| Q4 2020 | share | Decrease | -0.68% | -2.68K shares | 3.00M | $59.17 | 391.86K |
| Q3 2020 | share | Decrease | -2.66% | -10.78K shares | 433K | $50.91 | 394.55K |
| Q2 2020 | share | Increase | 0.00% | 405.33K shares | 20.03M | $48.24 | 405.33K |