CONDOR CAPITAL MANAGEMENT – Vanguard Small Cap Value Index Fund Transaction History
CONDOR CAPITAL MANAGEMENT portfolio value:
$1.70M
portfolio value
CONDOR CAPITAL MANAGEMENT quarter portfolio value change:
-4.29%
quarter
Vanguard Small Cap Value Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.26% | -275 shares | -118K | $143.4 | 11.90K |
| Q2 2022 | share | Increase | +2.28% | 272 shares | -270K | $149.82 | 12.18K |
| Q1 2022 | share | Increase | +2.66% | 309 shares | 21K | $175.94 | 11.90K |
| Q4 2021 | share | Increase | +1.99% | 226 shares | 149K | $178.69 | 11.59K |
| Q3 2021 | share | Increase | +2.23% | 248 shares | -7K | $169.26 | 11.37K |
| Q2 2021 | share | Increase | +1.21% | 133 shares | 112K | $172.99 | 11.12K |
| Q1 2021 | share | Decrease | -2.17% | -244 shares | 222K | $164.36 | 10.99K |
| Q4 2020 | share | Decrease | -0.51% | -58 shares | 348K | $140.59 | 11.23K |
| Q3 2020 | share | Decrease | -2.03% | -234 shares | 17K | $108.7 | 11.29K |
| Q2 2020 | share | Decrease | -0.59% | -68 shares | 203K | $104.46 | 11.52K |
| Q1 2020 | share | Decrease | -0.34% | -39 shares | -565K | $86.35 | 11.59K |
| Q4 2019 | share | Decrease | -2.61% | -312 shares | 56K | $132.8 | 11.63K |
| Q3 2019 | share | Decrease | -0.95% | -114 shares | -35K | $123.92 | 11.94K |
| Q2 2019 | share | Increase | +1.52% | 180 shares | 45K | $125.09 | 12.06K |
| Q1 2019 | share | Decrease | -1.66% | -200 shares | 151K | $122.65 | 11.88K |
| Q4 2018 | share | Decrease | -2.33% | -288 shares | -346K | $108.17 | 12.08K |
| Q3 2018 | share | Decrease | -3.86% | -497 shares | -23K | $131.18 | 12.36K |
| Q2 2018 | share | Decrease | -1.41% | -184 shares | 58K | $127.1 | 12.86K |
| Q1 2018 | share | Decrease | -0.87% | -115 shares | -59K | $120.69 | 13.05K |
| Q4 2017 | share | Increase | +0.55% | 72 shares | 75K | $123.29 | 13.16K |
| Q3 2017 | share | Decrease | -1.78% | -237 shares | 35K | $117.89 | 13.09K |
| Q2 2017 | share | Increase | +0.54% | 72 shares | 9K | $112.84 | 13.33K |
| Q1 2017 | share | Decrease | -2.15% | -291 shares | -10K | $112.41 | 13.25K |
| Q4 2016 | share | Increase | +2.30% | 304 shares | 173K | $110.27 | 13.54K |
| Q3 2016 | share | Increase | +3.36% | 430 shares | 116K | $100.19 | 13.24K |
| Q2 2016 | share | Decrease | -0.91% | -118 shares | 32K | $94.77 | 12.81K |
| Q1 2016 | share | Increase | +1.00% | 128 shares | 53K | $91.41 | 12.93K |