CONDOR CAPITAL MANAGEMENT – Vanguard Value Index Fund Transaction History
CONDOR CAPITAL MANAGEMENT portfolio value:
$41.08M
portfolio value
CONDOR CAPITAL MANAGEMENT quarter portfolio value change:
-6.37%
quarter
Vanguard Value Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.44% | 1.47K shares | -2.6M | $123.48 | 332.71K |
| Q2 2022 | share | Increase | +0.37% | 1.21K shares | -5.08M | $131.88 | 331.24K |
| Q1 2022 | share | Increase | +2.07% | 6.69K shares | 1.20M | $147.78 | 330.02K |
| Q4 2021 | share | Increase | +2.77% | 8.7K shares | 4.97M | $147.05 | 323.32K |
| Q3 2021 | share | Increase | +2.05% | 6.31K shares | 211K | $135.37 | 314.62K |
| Q2 2021 | share | Increase | +9.03% | 25.54K shares | 5.20M | $136.66 | 308.31K |
| Q1 2021 | share | Increase | +0.97% | 2.71K shares | 3.85M | $129.99 | 282.76K |
| Q4 2020 | share | Increase | +6.34% | 16.69K shares | 5.79M | $117 | 280.04K |
| Q3 2020 | share | Increase | +0.17% | 455 shares | 1.34M | $102.1 | 263.34K |
| Q2 2020 | share | Increase | +1.02% | 2.64K shares | 3.00M | $96.62 | 262.89K |
| Q1 2020 | share | Increase | +55.41% | 92.78K shares | 3.10M | $85.73 | 260.24K |
| Q4 2019 | share | Increase | +2.30% | 3.76K shares | 1.79M | $114.41 | 167.45K |
| Q3 2019 | share | Increase | +0.79% | 1.28K shares | 257K | $105.75 | 163.68K |
| Q2 2019 | share | Increase | +3.96% | 6.19K shares | 1.2M | $104.48 | 162.40K |
| Q1 2019 | share | Increase | +2.19% | 3.34K shares | 1.84M | $100.74 | 156.21K |
| Q4 2018 | share | Decrease | -0.25% | -384 shares | -1.98M | $91.06 | 152.87K |
| Q3 2018 | share | Decrease | -1.33% | -2.05K shares | 836K | $102.11 | 153.25K |
| Q2 2018 | share | Decrease | -0.80% | -1.25K shares | -29K | $95.16 | 155.31K |
| Q1 2018 | share | Decrease | -1.13% | -1.78K shares | -682K | $94 | 156.57K |
| Q4 2017 | share | Decrease | -0.09% | -149 shares | 1.01M | $96.29 | 158.35K |
| Q3 2017 | share | Increase | +3.03% | 4.66K shares | 967K | $89.86 | 158.50K |
| Q2 2017 | share | Decrease | -0.30% | -462 shares | 139K | $86.34 | 153.84K |
| Q1 2017 | share | Decrease | -0.10% | -159 shares | 349K | $84.78 | 154.30K |
| Q4 2016 | share | Increase | +0.63% | 964 shares | 1.01M | $82.2 | 154.46K |
| Q3 2016 | share | Increase | +0.58% | 889 shares | 384K | $76.33 | 153.5K |
| Q2 2016 | share | Decrease | -1.40% | -2.17K shares | 217K | $74.08 | 152.61K |
| Q1 2016 | share | Increase | +2.70% | 4.07K shares | 467K | $71.4 | 154.78K |