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CONDOR CAPITAL MANAGEMENT > VOO

DateNameTickerSharesChangeValueChangePrice
06/30/2023VANGUARD INDEX FDS SANDP 500 ETFVOO194,1321,71679,066,295,0006,704,460,000$407,281.10
03/31/2023VANGUARD INDEX FDS SANDP 500 ETFVOO192,41610,27172,361,835,0008,366,967,000$376,069.74
12/31/2022VANGUARD INDEX FDS SANDP 500 ETFVOO182,14511,71363,994,868,00063,938,915,000$351,340.24
09/30/2022VANGUARD INDEX FDS SANDP 500 ETFVOO170,4322,23455,953,000-2,391,000$328.30
06/30/2022VANGUARD INDEX FDS SANDP 500 ETFVOO168,1984,17158,344,000-9,755,000$346.88
03/31/2022VANGUARD INDEX FDS SANDP 500 ETFVOO164,0273,02468,099,000-2,190,000$415.17
12/31/2021VANGUARD INDEX FDS SANDP 500 ETFVOO161,0037,74170,289,0009,842,000$436.57
09/30/2021VANGUARD INDEX FDS SANDP 500 ETFVOO153,2624,78960,447,0002,020,000$394.40
06/30/2021VANGUARD INDEX FDS SANDP 500 ETFVOO148,4734,29858,427,0005,904,000$393.52
03/31/2021VANGUARD INDEX FDS SANDP 500 ETFVOO144,175-5,64952,523,0001,030,000$364.30
12/31/2020VANGUARD INDEX FDS SANDP 500 ETFVOO149,82438,81151,493,00017,340,000$343.69
09/30/2020VANGUARD INDEX FDS SANDP 500 ETFVOO111,0135,69734,153,0004,303,000$307.65
06/30/2020VANGUARD INDEX FDS SANDP 500 ETFVOO105,3165,28029,850,0006,159,000$283.43
03/31/2020VANGUARD INDEX FDS SANDP 500 ETFVOO100,0367,22223,691,000-3,763,000$236.82
12/31/2019VANGUARD INDEX FDS SANDP 500 ETFVOO92,8144,05027,454,0003,257,000$295.80
09/30/2019VANGUARD INDEX FDS SANDP 500 ETFVOO88,7643,76624,197,0001,320,000$272.60
06/30/2019VANGUARD INDEX FDS SANDP 500 ETFVOO84,99818,26622,877,0005,557,000$269.15
03/31/2019VANGUARD INDEX FDS SANDP 500 ETFVOO66,7324,37717,320,0002,990,000$259.55
12/31/2018VANGUARD INDEX FDS SANDP 500 ETFVOO62,3556,83414,330,000-497,000$229.81
09/30/2018VANGUARD INDEX FDS SANDP 500 ETFVOO55,5214,80514,827,0002,173,000$267.05
06/30/2018VANGUARD INDEX FDS SANDP 500 ETFVOO50,7165,71812,654,00010,761,000$249.51
03/31/2018VANGUARD INDEX FDS SANDP 500 ETFVOO44,9982,1881,893,000-8,608,000$42.07
12/31/2017VANGUARD INDEX FDS SANDP 500 ETFVOO42,8106,91210,501,0002,217,000$245.29
09/30/2017VANGUARD INDEX FDS SANDP 500 ETFVOO35,8987,8358,284,0002,052,000$230.76
06/30/2017VANGUARD INDEX FDS SANDP 500 ETFVOO28,0633,3936,232,000895,000$222.07
03/31/2017VANGUARD INDEX FDS SANDP 500 ETFVOO24,67024,6705,337,0005,337,000$216.34
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