Condor Capital Management Vanguard Ftse All World Ex Us Transaction History

Condor Capital Management

$1.03 Billion
Q2 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 09, 2022	SELL	$49.43 - $58.65 $46,266 - $54,896	-936 Reduced 18.31%	4,177 $209,000
Q3 2021 Nov 09, 2021	BUY	$60.96 - $64.6 $311,688 - $330,299	5,113 New	5,113 $312,000
Q2 2020 Aug 07, 2020	SELL	$39.28 - $49.82 $217,454 - $275,803	-5,536 Closed	0 $0
Q1 2020 May 07, 2020	SELL	$35.86 - $54.78 $5,020 - $7,669	-140 Reduced 2.47%	5,536 $227,000
Q4 2019 Feb 10, 2020	SELL	$48.63 - $54.07 $1,750 - $1,946	-36 Reduced 0.63%	5,676 $305,000
Q3 2019 Nov 06, 2019	SELL	$49.74 - $50.99 $3,133 - $3,212	-63 Reduced 1.09%	5,712 $285,000
Q2 2019 Aug 05, 2019	SELL	N/A	-1,072 Reduced 15.66%	5,775 $294,000
Q1 2019 May 01, 2019	SELL	N/A	-1,577 Reduced 18.72%	6,847 $343,000
Q4 2018 Feb 08, 2019	SELL	N/A	-1,220 Reduced 12.65%	8,424 $384,000
Q3 2018 Nov 01, 2018	SELL	N/A	-1,582 Reduced 14.09%	9,644 $502,000
Q2 2018 Aug 01, 2018	SELL	N/A	-859 Reduced 7.11%	11,226 $582,000
Q1 2018 May 04, 2018	SELL	N/A	-657 Reduced 5.16%	12,085 $657,000
Q4 2017 Feb 08, 2018	SELL	N/A	-521 Reduced 3.93%	12,742 $697,000
Q3 2017 Nov 08, 2017	BUY	N/A	13,263	13,263 $699,000

Others Institutions Holding VEU

# of Institutions

1,276

Shares Held

302M

Call Options Held

33.4K

Put Options Held

4.3K

About VANGUARD FTSE ALL- WORLD EX-US

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