CONDOR CAPITAL MANAGEMENT – Vanguard Mid-Cap Value Index Fund Transaction History
CONDOR CAPITAL MANAGEMENT portfolio value:
$27.23M
portfolio value
CONDOR CAPITAL MANAGEMENT quarter portfolio value change:
-5.98%
quarter
Vanguard Mid-Cap Value Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.45% | 1.01K shares | -1.60M | $121.77 | 223.68K |
| Q2 2022 | share | Increase | +0.45% | 997 shares | -4.33M | $129.52 | 222.67K |
| Q1 2022 | share | Increase | +0.07% | 144 shares | -125K | $149.67 | 221.67K |
| Q4 2021 | share | Increase | +1.49% | 3.25K shares | 2.82M | $150.11 | 221.53K |
| Q3 2021 | share | Increase | +1.53% | 3.27K shares | 267K | $139.61 | 218.28K |
| Q2 2021 | share | Increase | +3.05% | 6.36K shares | 2.06M | $139.93 | 215.00K |
| Q1 2021 | share | Decrease | -0.66% | -1.39K shares | 3.15M | $133.67 | 208.63K |
| Q4 2020 | share | Increase | +2.76% | 5.63K shares | 4.26M | $117.42 | 210.02K |
| Q3 2020 | share | Decrease | -1.20% | -2.48K shares | 921K | $99.43 | 204.39K |
| Q2 2020 | share | Decrease | -5.33% | -11.65K shares | 2.03M | $93.27 | 206.87K |
| Q1 2020 | share | Decrease | -0.02% | -51 shares | -8.28M | $78.68 | 218.52K |
| Q4 2019 | share | Decrease | -0.98% | -2.15K shares | 1.10M | $114.46 | 218.57K |
| Q3 2019 | share | Decrease | -0.33% | -725 shares | 286K | $107.75 | 220.73K |
| Q2 2019 | share | Increase | +2.74% | 5.90K shares | 1.40M | $105.73 | 221.45K |
| Q1 2019 | share | Increase | +0.33% | 700 shares | 2.78M | $101.88 | 215.54K |
| Q4 2018 | share | Increase | +0.42% | 899 shares | -3.72M | $89.53 | 214.84K |
| Q3 2018 | share | Decrease | -2.37% | -5.20K shares | -16K | $105.34 | 213.95K |
| Q2 2018 | share | Decrease | -2.02% | -4.50K shares | -259K | $102.2 | 219.15K |
| Q1 2018 | share | Increase | 0.00% | 223.65K shares | 24.46M | $100.74 | 223.65K |
| Q4 2017 | share | Decrease | -100.00% | -238.27K shares | -25.17M | $102.26 | 0 |
| Q3 2017 | share | Decrease | -1.31% | -3.15K shares | 335K | $96.24 | 238.27K |
| Q2 2017 | share | Decrease | -1.32% | -3.21K shares | -99K | $93.29 | 241.43K |
| Q1 2017 | share | Decrease | -1.17% | -2.89K shares | 877K | $92.01 | 244.64K |
| Q4 2016 | share | Increase | +1.12% | 2.75K shares | 1.15M | $87.35 | 247.53K |
| Q3 2016 | share | Increase | +1.74% | 4.18K shares | 1.47M | $83.57 | 244.78K |
| Q2 2016 | share | Decrease | -1.31% | -3.18K shares | 194K | $79.14 | 240.6K |
| Q1 2016 | share | Increase | +2.16% | 5.14K shares | 728K | $77 | 243.78K |