CONDOR CAPITAL MANAGEMENT – Vanguard Mid-Cap Growth Index Fund Transaction History
CONDOR CAPITAL MANAGEMENT portfolio value:
$14.18M
portfolio value
CONDOR CAPITAL MANAGEMENT quarter portfolio value change:
-2.76%
quarter
Vanguard Mid-Cap Growth Index Fund 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -1.35% | -1.14K shares | -603K | $170.54 | 83.18K |
Q2 2022 | share | Decrease | -5.13% | -4.56K shares | -5.01M | $175.38 | 84.32K |
Q1 2022 | share | Increase | +0.10% | 88 shares | -2.80M | $222.81 | 88.88K |
Q4 2021 | share | Increase | +0.65% | 573 shares | 1.76M | $255.39 | 88.79K |
Q3 2021 | share | Increase | +0.05% | 40 shares | 5K | $236.3 | 88.22K |
Q2 2021 | share | Increase | +0.96% | 842 shares | 2.09M | $236.19 | 88.18K |
Q1 2021 | share | Decrease | -0.10% | -87 shares | 202K | $214.29 | 87.34K |
Q4 2020 | share | Decrease | -1.30% | -1.15K shares | 2.58M | $211.59 | 87.42K |
Q3 2020 | share | Decrease | -2.74% | -2.49K shares | 923K | $179.46 | 88.57K |
Q2 2020 | share | Decrease | -1.15% | -1.06K shares | 3.36M | $164.21 | 91.07K |
Q1 2020 | share | Decrease | -1.20% | -1.11K shares | -3.13M | $125.78 | 92.13K |
Q4 2019 | share | Increase | +0.47% | 432 shares | 1.05M | $157.33 | 93.24K |
Q3 2019 | share | Increase | +0.49% | 453 shares | -44K | $146.35 | 92.81K |
Q2 2019 | share | Increase | +3.87% | 3.44K shares | 1.09M | $147.24 | 92.36K |
Q1 2019 | share | Increase | +1.47% | 1.28K shares | 2.20M | $140.53 | 88.92K |
Q4 2018 | share | Increase | +3.17% | 2.68K shares | -1.61M | $117.63 | 87.63K |
Q3 2018 | share | Increase | +0.45% | 378 shares | 738K | $139.66 | 84.94K |
Q2 2018 | share | Increase | +2.00% | 1.65K shares | 9.62M | $131.5 | 84.56K |
Q1 2018 | share | Increase | +7.25% | 5.60K shares | -8.12M | $126.59 | 82.90K |
Q4 2017 | share | Increase | +9.61% | 6.78K shares | 1.28M | $124.54 | 77.30K |
Q3 2017 | share | Increase | +4.57% | 3.08K shares | 649K | $118.49 | 70.52K |
Q2 2017 | share | Increase | +2.75% | 1.80K shares | 523K | $114.25 | 67.44K |
Q1 2017 | share | Increase | +1.06% | 690 shares | 551K | $109.48 | 65.64K |
Q4 2016 | share | Increase | +1.75% | 1.11K shares | 72K | $102.25 | 64.95K |
Q3 2016 | share | Increase | +2.45% | 1.52K shares | 443K | $102.63 | 63.83K |
Q2 2016 | share | Decrease | -1.61% | -1.01K shares | -1K | $98.08 | 62.30K |
Q1 2016 | share | Increase | +0.85% | 534 shares | 88K | $96.37 | 63.32K |