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CONDOR CAPITAL MANAGEMENT > VTV

DateNameTickerSharesChangeValueChangePrice
06/30/2023VANGUARD INDEX FUNDSVTV337,4071,44847,945,563,0001,546,334,000$142,100.08
03/31/2023VANGUARD INDEX FUNDSVTV335,95943346,399,229,000-698,526,000$138,109.80
12/31/2022VANGUARD INDEX FUNDSVTV335,5262,81047,097,755,00047,056,671,000$140,369.91
09/30/2022VANGUARD INDEX FUNDSVTV332,7161,47441,084,000-2,600,000$123.48
06/30/2022VANGUARD INDEX FUNDSVTV331,2421,21843,684,000-5,087,000$131.88
03/31/2022VANGUARD INDEX FUNDSVTV330,0246,69548,771,0001,206,000$147.78
12/31/2021VANGUARD INDEX FUNDSVTV323,3298,70047,565,0004,974,000$147.11
09/30/2021VANGUARD INDEX FUNDSVTV314,6296,31942,591,000211,000$135.37
06/30/2021VANGUARD INDEX FUNDSVTV308,31025,54642,380,0005,208,000$137.46
03/31/2021VANGUARD INDEX FUNDSVTV282,7642,71837,172,0003,858,000$131.46
12/31/2020VANGUARD INDEX FUNDSVTV280,04616,69833,314,0005,791,000$118.96
09/30/2020VANGUARD INDEX FUNDSVTV263,34845527,523,0001,341,000$104.51
06/30/2020VANGUARD INDEX FUNDSVTV262,8932,64826,182,0003,005,000$99.59
03/31/2020VANGUARD INDEX FUNDSVTV260,24592,78923,177,0003,107,000$89.06
12/31/2019VANGUARD INDEX FUNDSVTV167,4563,76820,070,0001,799,000$119.85
09/30/2019VANGUARD INDEX FUNDSVTV163,6881,28118,271,000257,000$111.62
06/30/2019VANGUARD INDEX FUNDSVTV162,4076,19118,014,0001,200,000$110.92
03/31/2019VANGUARD INDEX FUNDSVTV156,2163,34416,814,0001,840,000$107.63
12/31/2018VANGUARD INDEX FUNDSVTV152,872-38414,974,000-1,988,000$97.95
09/30/2018VANGUARD INDEX FUNDSVTV153,256-2,05916,962,000836,000$110.68
06/30/2018VANGUARD INDEX FUNDSVTV155,315-1,25516,126,000-29,000$103.83
03/31/2018VANGUARD INDEX FUNDSVTV156,570-1,78816,155,000-682,000$103.18
12/31/2017VANGUARD INDEX FUNDSVTV158,358-14916,837,0001,015,000$106.32
09/30/2017VANGUARD INDEX FUNDSVTV158,5074,66415,822,000967,000$99.82
06/30/2017VANGUARD INDEX FUNDSVTV153,843-46214,855,000139,000$96.56
03/31/2017VANGUARD INDEX FUNDSVTV154,305-15914,716,000349,000$95.37
12/31/2016VANGUARD INDEX FUNDSVTV154,46496414,367,0001,013,000$93.01
09/30/2016VANGUARD INDEX FUNDSVTV153,50088913,354,000384,000$87.00
06/30/2016VANGUARD INDEX FUNDSVTV152,611-2,17412,970,000217,000$84.99
03/31/2016VANGUARD INDEX FUNDSVTV154,78551,44412,753,0005,541,000$82.39
12/31/2015VANGUARD INDEX FUNDSVTV150,71354,31012,286,0004,887,000$81.52
09/30/2015VANGUARD INDEX FUNDSVTV96,403-6,9387,399,000187,000$76.75
06/30/2015VANGUARD INDEX FUNDSVTV93,841-55,2027,823,000-4,770,000$83.36
03/31/2015VANGUARD INDEX FUNDSVTV93,526-55,5177,828,000-4,765,000$83.70
12/31/2014VANGUARD INDEX FUNDSVTV149,04345,70212,593,0005,381,000$84.49
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