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CONDOR CAPITAL MANAGEMENT > VOT

DateNameTickerSharesChangeValueChangePrice
06/30/2023VANGUARD INDEX FUNDSVOT85,850-5617,665,530,000923,230,000$205,772.04
03/31/2023VANGUARD INDEX FUNDSVOT85,906-40316,742,300,0001,227,482,000$194,890.93
12/31/2022VANGUARD INDEX FUNDSVOT86,3093,12615,514,818,00015,500,632,000$179,758.98
09/30/2022VANGUARD INDEX FUNDSVOT83,183-1,14114,186,000-603,000$170.54
06/30/2022VANGUARD INDEX FUNDSVOT84,324-4,56114,789,000-5,015,000$175.38
03/31/2022VANGUARD INDEX FUNDSVOT88,8858819,804,000-2,806,000$222.80
12/31/2021VANGUARD INDEX FUNDSVOT88,79757322,610,0001,763,000$254.63
09/30/2021VANGUARD INDEX FUNDSVOT88,2244020,847,0005,000$236.30
06/30/2021VANGUARD INDEX FUNDSVOT88,18484220,842,0002,099,000$236.35
03/31/2021VANGUARD INDEX FUNDSVOT87,342-8718,743,000202,000$214.59
12/31/2020VANGUARD INDEX FUNDSVOT87,429-1,15018,541,0002,584,000$212.07
09/30/2020VANGUARD INDEX FUNDSVOT88,579-2,49315,957,000923,000$180.14
06/30/2020VANGUARD INDEX FUNDSVOT91,072-1,06115,034,0003,362,000$165.08
03/31/2020VANGUARD INDEX FUNDSVOT92,133-1,11611,672,000-3,134,000$126.69
12/31/2019VANGUARD INDEX FUNDSVOT93,24943214,806,0001,059,000$158.78
09/30/2019VANGUARD INDEX FUNDSVOT92,81745313,747,000-44,000$148.11
06/30/2019VANGUARD INDEX FUNDSVOT92,3643,44413,791,0001,096,000$149.31
03/31/2019VANGUARD INDEX FUNDSVOT88,9201,28812,695,0002,206,000$142.77
12/31/2018VANGUARD INDEX FUNDSVOT87,6322,68910,489,000-1,615,000$119.69
09/30/2018VANGUARD INDEX FUNDSVOT84,94337812,104,000738,000$142.50
06/30/2018VANGUARD INDEX FUNDSVOT84,5651,65811,366,0009,620,000$134.41
03/31/2018VANGUARD INDEX FUNDSVOT82,9075,6021,746,000-8,127,000$21.06
12/31/2017VANGUARD INDEX FUNDSVOT77,3056,7809,873,0001,287,000$127.71
09/30/2017VANGUARD INDEX FUNDSVOT70,5253,0828,586,000649,000$121.74
06/30/2017VANGUARD INDEX FUNDSVOT67,4431,8027,937,000523,000$117.68
03/31/2017VANGUARD INDEX FUNDSVOT65,6416907,414,000551,000$112.95
12/31/2016VANGUARD INDEX FUNDSVOT64,9511,1186,863,00072,000$105.66
09/30/2016VANGUARD INDEX FUNDSVOT63,8331,5276,791,000443,000$106.39
06/30/2016VANGUARD INDEX FUNDSVOT62,306-1,0176,348,000-1,000$101.88
03/31/2016VANGUARD INDEX FUNDSVOT63,323-18,4786,349,000-621,000$100.26
12/31/2015VANGUARD INDEX FUNDSVOT62,789-1186,261,000142,000$99.71
09/30/2015VANGUARD INDEX FUNDSVOT62,907-18,8946,119,000-851,000$97.27
06/30/2015VANGUARD INDEX FUNDSVOT61,020-6,3676,503,000-344,000$106.57
03/31/2015VANGUARD INDEX FUNDSVOT62,156-5,2316,714,000-133,000$108.02
12/31/2014VANGUARD INDEX FUNDSVOT67,387-14,4146,847,000-123,000$101.61
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