CONDOR CAPITAL MANAGEMENT – Vanguard Small Cap Index Fund Transaction History
CONDOR CAPITAL MANAGEMENT portfolio value:
$6.93M
portfolio value
CONDOR CAPITAL MANAGEMENT quarter portfolio value change:
-2.95%
quarter
Vanguard Small Cap Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.00% | 1.18K shares | -3K | $170.91 | 40.59K |
| Q2 2022 | share | Increase | +2.42% | 931 shares | -1.23M | $176.11 | 39.40K |
| Q1 2022 | share | Increase | +1.77% | 669 shares | -368K | $212.52 | 38.47K |
| Q4 2021 | share | Decrease | -0.37% | -142 shares | 246K | $226.36 | 37.80K |
| Q3 2021 | share | Decrease | -0.28% | -107 shares | -275K | $218.67 | 37.95K |
| Q2 2021 | share | Decrease | -6.35% | -2.58K shares | -126K | $224.69 | 38.05K |
| Q1 2021 | share | Decrease | -3.86% | -1.63K shares | 471K | $213 | 40.63K |
| Q4 2020 | share | Increase | +1.87% | 776 shares | 1.84M | $193.18 | 42.26K |
| Q3 2020 | share | Decrease | -32.26% | -19.76K shares | -2.54M | $151.92 | 41.49K |
| Q2 2020 | share | Increase | +2.94% | 1.74K shares | 2.05M | $143.42 | 61.25K |
| Q1 2020 | share | Increase | +2.95% | 1.70K shares | -2.70M | $113.37 | 59.50K |
| Q4 2019 | share | Decrease | -0.61% | -354 shares | 625K | $162.11 | 57.80K |
| Q3 2019 | share | Increase | +0.04% | 26 shares | -157K | $149.81 | 58.15K |
| Q2 2019 | share | Decrease | -6.67% | -4.15K shares | -411K | $152.07 | 58.13K |
| Q1 2019 | share | Decrease | -1.04% | -653 shares | 1.21M | $147.86 | 62.28K |
| Q4 2018 | share | Increase | +0.87% | 540 shares | -1.83M | $127.32 | 62.94K |
| Q3 2018 | share | Increase | +0.01% | 8 shares | 432K | $155.93 | 62.40K |
| Q2 2018 | share | Decrease | -0.38% | -238 shares | 511K | $148.71 | 62.39K |
| Q1 2018 | share | Decrease | -0.67% | -421 shares | -117K | $140.01 | 62.63K |
| Q4 2017 | share | Decrease | -0.26% | -162 shares | 385K | $140.42 | 63.05K |
| Q3 2017 | share | Increase | +0.33% | 211 shares | 394K | $133.56 | 63.21K |
| Q2 2017 | share | Decrease | -0.85% | -540 shares | 71K | $127.61 | 63.00K |
| Q1 2017 | share | Decrease | -5.36% | -3.59K shares | -190K | $125.24 | 63.54K |
| Q4 2016 | share | Decrease | -3.15% | -2.18K shares | 189K | $120.78 | 67.14K |
| Q3 2016 | share | Decrease | -2.04% | -1.44K shares | 283K | $113.78 | 69.32K |
| Q2 2016 | share | Decrease | -1.22% | -873 shares | 199K | $107.21 | 70.77K |
| Q1 2016 | share | Increase | +0.97% | 685 shares | 137K | $103.05 | 71.64K |