CONDOR CAPITAL MANAGEMENT – Vanguard 500 Index Fund Transaction History
CONDOR CAPITAL MANAGEMENT portfolio value:
$55.95M
portfolio value
CONDOR CAPITAL MANAGEMENT quarter portfolio value change:
-5.36%
quarter
Vanguard 500 Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.33% | 2.23K shares | -2.39M | $328.3 | 170.43K |
| Q2 2022 | share | Increase | +2.54% | 4.17K shares | -9.75M | $346.88 | 168.19K |
| Q1 2022 | share | Increase | +1.88% | 3.02K shares | -2.19M | $415.17 | 164.02K |
| Q4 2021 | share | Increase | +5.05% | 7.74K shares | 9.84M | $437.77 | 161.00K |
| Q3 2021 | share | Increase | +3.23% | 4.78K shares | 2.02M | $394.4 | 153.26K |
| Q2 2021 | share | Increase | +2.98% | 4.29K shares | 5.90M | $392.24 | 148.47K |
| Q1 2021 | share | Decrease | -3.77% | -5.64K shares | 1.03M | $361.88 | 144.17K |
| Q4 2020 | share | Increase | +34.96% | 38.81K shares | 17.34M | $340.23 | 149.82K |
| Q3 2020 | share | Increase | +5.41% | 5.69K shares | 4.30M | $303.31 | 111.01K |
| Q2 2020 | share | Increase | +5.28% | 5.28K shares | 6.15M | $278.24 | 105.31K |
| Q1 2020 | share | Increase | +7.78% | 7.22K shares | -3.76M | $231.3 | 100.03K |
| Q4 2019 | share | Increase | +4.56% | 4.05K shares | 3.25M | $287.62 | 92.81K |
| Q3 2019 | share | Increase | +4.43% | 3.76K shares | 1.32M | $263.78 | 88.76K |
| Q2 2019 | share | Increase | +27.37% | 18.26K shares | 5.55M | $259.21 | 84.99K |
| Q1 2019 | share | Increase | +7.02% | 4.37K shares | 2.99M | $248.67 | 66.73K |
| Q4 2018 | share | Increase | +12.31% | 6.83K shares | -497K | $218.96 | 62.35K |
| Q3 2018 | share | Increase | +9.47% | 4.80K shares | 2.17M | $253.05 | 55.52K |
| Q2 2018 | share | Increase | +12.71% | 5.71K shares | 10.76M | $235.36 | 50.71K |
| Q1 2018 | share | Increase | +5.11% | 2.18K shares | -8.60M | $227.29 | 44.99K |
| Q4 2017 | share | Increase | +19.25% | 6.91K shares | 2.21M | $229.29 | 42.81K |
| Q3 2017 | share | Increase | +27.92% | 7.83K shares | 2.05M | $214.67 | 35.89K |
| Q2 2017 | share | Increase | +13.75% | 3.39K shares | 895K | $205.52 | 28.06K |
| Q1 2017 | share | Increase | +26.38% | 5.15K shares | 1.32M | $199.34 | 24.67K |
| Q4 2016 | share | Increase | +20.71% | 3.34K shares | 795K | $188.29 | 19.52K |
| Q3 2016 | share | Increase | +110.12% | 8.47K shares | 1.73M | $181.09 | 16.17K |
| Q2 2016 | share | Increase | 0.00% | 7.69K shares | 1.47M | $174.38 | 7.69K |