Condor Capital Management Vanguard Ftse Developed Market Transaction History

Condor Capital Management

$1.09 Billion
Q3 2024

A detailed history of Condor Capital Management transactions in Vanguard Ftse Developed Market stock. As of the latest transaction made, Condor Capital Management holds 84,849 shares of VEA stock, worth $4.08 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares

84,849

Previous 87,142 2.63%

Holding current value

$4.08 Million

Previous $4.31 Million 4.04%

% of portfolio

0.41%

Previous 0.42%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$47.6 - $53.31 $109,146 - $122,239	-2,293 Reduced 2.63%	84,849 $4.48 Million
Q2 2024 Aug 08, 2024	SELL	$47.83 - $51.21 $50,030 - $53,565	-1,046 Reduced 1.19%	87,142 $4.31 Million
Q1 2024 May 09, 2024	SELL	$46.21 - $50.27 $110,026 - $119,692	-2,381 Reduced 2.63%	88,188 $4.42 Million
Q4 2023 Feb 12, 2024	SELL	$41.58 - $47.99 $94,719 - $109,321	-2,278 Reduced 2.45%	90,569 $4.34 Million
Q3 2023 Nov 09, 2023	SELL	$43.5 - $47.63 $49,372 - $54,060	-1,135 Reduced 1.21%	92,847 $4.06 Million
Q2 2023 Aug 10, 2023	SELL	$44.63 - $47.33 $301,832 - $320,092	-6,763 Reduced 6.71%	93,982 $4.34 Million
Q1 2023 May 10, 2023	SELL	$42.2 - $46.17 $305,654 - $334,409	-7,243 Reduced 6.71%	100,745 $4.55 Million
Q4 2022 Feb 07, 2023	SELL	$36.19 - $43.78 $1.13 Million - $1.36 Million	-31,156 Reduced 22.39%	107,988 $4.53 Million
Q3 2022 Nov 10, 2022	SELL	$36.19 - $43.74 $359,800 - $434,863	-9,942 Reduced 6.67%	139,144 $5.06 Million
Q2 2022 Aug 09, 2022	BUY	$40.38 - $48.66 $124,895 - $150,505	3,093 Added 2.12%	149,086 $6.08 Million
Q1 2022 May 10, 2022	SELL	$44.13 - $51.72 $52,558 - $61,598	-1,191 Reduced 0.81%	145,993 $7.01 Million
Q4 2021 Feb 09, 2022	SELL	$49.38 - $52.95 $10,221 - $10,960	-207 Reduced 0.14%	147,184 $7.52 Million
Q3 2021 Nov 09, 2021	SELL	$50.07 - $53.43 $161,776 - $172,632	-3,231 Reduced 2.15%	147,391 $7.44 Million
Q2 2021 Aug 11, 2021	SELL	$49.75 - $53.3 $710,629 - $761,337	-14,284 Reduced 8.66%	150,622 $7.76 Million
Q1 2021 May 10, 2021	SELL	$46.87 - $50.05 $167,419 - $178,778	-3,572 Reduced 2.12%	164,906 $8.1 Million
Q4 2020 Jan 29, 2021	SELL	$39.45 - $47.53 $183,955 - $221,632	-4,663 Reduced 2.69%	168,478 $7.95 Million
Q3 2020 Nov 09, 2020	SELL	$38.92 - $42.44 $214,293 - $233,674	-5,506 Reduced 3.08%	173,141 $7.08 Million
Q2 2020 Aug 07, 2020	BUY	$31.83 - $40.85 $5.69 Million - $7.3 Million	178,647 New	178,647 $6.93 Million

Others Institutions Holding VEA

# of Institutions

2,385

Shares Held

2.11B

Call Options Held

217K

Put Options Held

607K

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Condor Capital Management Vanguard Ftse Developed Market Transaction History