Condor Capital Management Vanguard Materials ETF Transaction History

Condor Capital Management

$1.09 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2020 Aug 07, 2020	SELL	$90.68 - $129.33 $896,553 - $1.28 Million	-9,887 Closed	0 $0
Q1 2020 May 07, 2020	BUY	$81.49 - $133.25 $14,423 - $23,585	177 Added 1.82%	9,887 $951,000
Q4 2019 Feb 10, 2020	SELL	$120.04 - $134.2 $3,001 - $3,354	-25 Reduced 0.26%	9,710 $1.3 Million
Q3 2019 Nov 06, 2019	BUY	$123.96 - $128.91 $2,107 - $2,191	17 Added 0.17%	9,735 $1.23 Million
Q2 2019 Aug 05, 2019	BUY	N/A	339 Added 3.61%	9,718 $1.25 Million
Q1 2019 May 01, 2019	BUY	N/A	32 Added 0.34%	9,379 $1.15 Million
Q4 2018 Feb 08, 2019	BUY	N/A	95 Added 1.03%	9,347 $1.04 Million
Q3 2018 Nov 01, 2018	BUY	N/A	59 Added 0.64%	9,252 $1.21 Million
Q2 2018 Aug 01, 2018	BUY	N/A	16 Added 0.17%	9,193 $1.21 Million
Q1 2018 May 04, 2018	SELL	N/A	-47 Reduced 0.51%	9,177 $1.18 Million
Q4 2017 Feb 08, 2018	BUY	N/A	90 Added 0.99%	9,224 $1.26 Million
Q3 2017 Nov 08, 2017	BUY	N/A	9,134	9,134 $1.17 Million

Others Institutions Holding VAW

# of Institutions

410

Shares Held

7.28M

Call Options Held

6.8K

Put Options Held

3.1K

Bank Of America Corp Charlotte, NC

1.43M
Shares

$301 Million
0.03% of portfolio
Beacon Capital Management, Inc.

776K
Shares

$164 Million
7.07% of portfolio
Envestnet Asset Management Inc

369K
Shares

$77.8 Million
0.03% of portfolio
Empower Advisory Group, LLC Greenwood Village, CO

308K
Shares

$64.9 Million
0.22% of portfolio
Personal Capital Advisors Corp

298K
Shares

$62.9 Million
0.25% of portfolio

About VANGUARD MATERIALS ETF

Ticker VAW
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