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CONDOR CAPITAL MANAGEMENT > VB

DateNameTickerSharesChangeValueChangePrice
06/30/2023VANGUARD INDEX FUNDSVB40,7431218,103,382,000403,147,000$198,890.17
03/31/2023VANGUARD INDEX FUNDSVB40,622-2197,700,235,000204,271,000$189,558.24
12/31/2022VANGUARD INDEX FUNDSVB40,8412517,495,964,0007,489,027,000$183,540.17
09/30/2022VANGUARD INDEX FUNDSVB40,5901,1816,937,000-3,000$170.90
06/30/2022VANGUARD INDEX FUNDSVB39,4099316,940,000-1,237,000$176.10
03/31/2022VANGUARD INDEX FUNDSVB38,4786698,177,000-368,000$212.51
12/31/2021VANGUARD INDEX FUNDSVB37,809-1428,545,000246,000$226.00
09/30/2021VANGUARD INDEX FUNDSVB37,951-1078,299,000-275,000$218.68
06/30/2021VANGUARD INDEX FUNDSVB38,058-2,5818,574,000-126,000$225.29
03/31/2021VANGUARD INDEX FUNDSVB40,639-1,6308,700,000471,000$214.08
12/31/2020VANGUARD INDEX FUNDSVB42,2697768,229,0001,847,000$194.68
09/30/2020VANGUARD INDEX FUNDSVB41,493-19,7646,382,000-2,544,000$153.81
06/30/2020VANGUARD INDEX FUNDSVB61,2571,7488,926,0002,056,000$145.71
03/31/2020VANGUARD INDEX FUNDSVB59,5091,7046,870,000-2,705,000$115.44
12/31/2019VANGUARD INDEX FUNDSVB57,805-3549,575,000625,000$165.64
09/30/2019VANGUARD INDEX FUNDSVB58,159268,950,000-157,000$153.89
06/30/2019VANGUARD INDEX FUNDSVB58,133-4,1569,107,000-411,000$156.66
03/31/2019VANGUARD INDEX FUNDSVB62,289-6539,518,0001,210,000$152.80
12/31/2018VANGUARD INDEX FUNDSVB62,9425408,308,000-1,837,000$131.99
09/30/2018VANGUARD INDEX FUNDSVB62,402810,145,000432,000$162.57
06/30/2018VANGUARD INDEX FUNDSVB62,394-2389,713,000511,000$155.67
03/31/2018VANGUARD INDEX FUNDSVB62,632-4219,202,000-117,000$146.92
12/31/2017VANGUARD INDEX FUNDSVB63,053-1629,319,000385,000$147.80
09/30/2017VANGUARD INDEX FUNDSVB63,2152118,934,000394,000$141.33
06/30/2017VANGUARD INDEX FUNDSVB63,004-5408,540,00071,000$135.55
03/31/2017VANGUARD INDEX FUNDSVB63,544-3,5998,469,000-190,000$133.28
12/31/2016VANGUARD INDEX FUNDSVB67,143-2,1848,659,000189,000$128.96
09/30/2016VANGUARD INDEX FUNDSVB69,327-1,4458,470,000283,000$122.17
06/30/2016VANGUARD INDEX FUNDSVB70,772-8738,187,000199,000$115.68
03/31/2016VANGUARD INDEX FUNDSVB71,6454,3637,988,0001,092,000$111.49
12/31/2015VANGUARD INDEX FUNDSVB70,9601307,851,000205,000$110.64
09/30/2015VANGUARD INDEX FUNDSVB70,8303,5487,646,000750,000$107.95
06/30/2015VANGUARD INDEX FUNDSVB69,011-1,0688,383,000208,000$121.47
03/31/2015VANGUARD INDEX FUNDSVB69,590-4898,529,000354,000$122.56
12/31/2014VANGUARD INDEX FUNDSVB70,0792,7978,175,0001,279,000$116.65
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