Condor Capital Management Vanguard Consumer Staples ETF Transaction History

Condor Capital Management

$1.09 Billion
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 10, 2021	SELL	$165.49 - $180.21 $1.43 Million - $1.56 Million	-8,636 Closed	0 $0
Q4 2020 Jan 29, 2021	SELL	$159.52 - $175.0 $155,851 - $170,975	-977 Reduced 10.16%	8,636 $1.5 Million
Q3 2020 Nov 09, 2020	SELL	$149.59 - $170.43 $1.63 Million - $1.85 Million	-10,865 Reduced 53.06%	9,613 $1.57 Million
Q2 2020 Aug 07, 2020	SELL	$134.79 - $156.24 $2.71 Million - $3.14 Million	-20,105 Closed	0 $0
Q1 2020 May 07, 2020	SELL	$122.65 - $164.89 $21,095 - $28,361	-172 Reduced 0.85%	20,105 $2.77 Million
Q4 2019 Feb 10, 2020	SELL	$153.01 - $161.92 $16,525 - $17,487	-108 Reduced 0.53%	20,277 $3.27 Million
Q3 2019 Nov 06, 2019	BUY	$155.08 - $157.18 $23,882 - $24,205	154 Added 0.76%	20,385 $3.19 Million
Q2 2019 Aug 05, 2019	BUY	N/A	501 Added 2.54%	20,231 $3.01 Million
Q1 2019 May 01, 2019	BUY	N/A	114 Added 0.58%	19,730 $2.87 Million
Q4 2018 Feb 08, 2019	BUY	N/A	419 Added 2.18%	19,616 $2.57 Million
Q3 2018 Nov 01, 2018	BUY	N/A	802 Added 4.36%	19,197 $2.69 Million
Q2 2018 Aug 01, 2018	BUY	N/A	529 Added 2.96%	18,395 $2.47 Million
Q1 2018 May 04, 2018	BUY	N/A	160 Added 0.9%	17,866 $2.43 Million
Q4 2017 Feb 08, 2018	BUY	N/A	340 Added 1.96%	17,706 $2.59 Million
Q3 2017 Nov 08, 2017	BUY	N/A	17,366	17,366 $2.41 Million

Others Institutions Holding VDC

# of Institutions

630

Shares Held

15.2M

Call Options Held

1.9K

Put Options Held

3K

Bank Of America Corp Charlotte, NC

3.4M
Shares

$733 Million
0.06% of portfolio
Wellspring Financial Advisors, LLC Cleveland, OH

792K
Shares

$171 Million
0.18% of portfolio
Beacon Capital Management, Inc.

731K
Shares

$158 Million
6.88% of portfolio
Lpl Financial LLC Fort Mill, SC

689K
Shares

$148 Million
0.07% of portfolio
Morgan Stanley New York, NY

657K
Shares

$142 Million
0.01% of portfolio

About VANGUARD CONSUMER STAPLES ETF

Ticker VDC
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