Condor Capital Management Vanguard Mid Cap ETF Transaction History

Condor Capital Management

$1.09 Billion
Q3 2024

A detailed history of Condor Capital Management transactions in Vanguard Mid Cap ETF stock. As of the latest transaction made, Condor Capital Management holds 92,475 shares of VO stock, worth $24.9 Million. This represents 2.23% of its overall portfolio holdings.

Number of Shares

92,475

Previous 92,273 0.22%

Holding current value

$24.9 Million

Previous $22.3 Million 9.21%

% of portfolio

2.23%

Previous 2.18%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$237.84 - $263.83 $48,043 - $53,293	202 Added 0.22%	92,475 $24.4 Million
Q2 2024 Aug 08, 2024	SELL	$234.99 - $248.98 $555,046 - $588,090	-2,362 Reduced 2.5%	92,273 $22.3 Million
Q1 2024 May 09, 2024	BUY	$225.86 - $249.86 $2.29 Million - $2.53 Million	10,127 Added 11.98%	94,635 $23.6 Million
Q4 2023 Feb 12, 2024	SELL	$195.66 - $233.95 $1.7 Million - $2.04 Million	-8,700 Reduced 9.33%	84,508 $19.7 Million
Q3 2023 Nov 09, 2023	BUY	$206.6 - $228.23 $3.79 Million - $4.18 Million	18,335 Added 24.49%	93,208 $19.4 Million
Q2 2023 Aug 10, 2023	BUY	$203.43 - $220.16 $142,401 - $154,112	700 Added 0.94%	74,873 $16.5 Million
Q1 2023 May 10, 2023	BUY	$200.2 - $225.98 $72,872 - $82,256	364 Added 0.49%	74,173 $15.6 Million
Q4 2022 Feb 07, 2023	BUY	$186.57 - $217.26 $334,146 - $389,112	1,791 Added 2.49%	73,809 $15 Million
Q3 2022 Nov 10, 2022	BUY	$187.98 - $227.42 $42,859 - $51,851	228 Added 0.32%	72,018 $13.5 Million
Q2 2022 Aug 09, 2022	BUY	$190.36 - $240.41 $200,829 - $253,632	1,055 Added 1.49%	71,790 $14.1 Million
Q1 2022 May 10, 2022	BUY	$219.86 - $253.39 $71,894 - $82,858	327 Added 0.46%	70,735 $16.8 Million
Q4 2021 Feb 09, 2022	BUY	$236.98 - $261.2 $504,293 - $555,833	2,128 Added 3.12%	70,408 $17.9 Million
Q3 2021 Nov 09, 2021	BUY	$229.88 - $249.8 $273,327 - $297,012	1,189 Added 1.77%	68,280 $16.2 Million
Q2 2021 Aug 11, 2021	BUY	$223.23 - $238.25 $820,593 - $875,807	3,676 Added 5.8%	67,091 $15.9 Million
Q1 2021 May 10, 2021	BUY	$203.74 - $225.89 $117,150 - $129,886	575 Added 0.92%	63,415 $14 Million
Q4 2020 Jan 29, 2021	BUY	$176.14 - $208.21 $2.21 Million - $2.61 Million	12,537 Added 24.92%	62,840 $13 Million
Q3 2020 Nov 09, 2020	BUY	$164.39 - $185.0 $31,398 - $35,335	191 Added 0.38%	50,303 $8.87 Million
Q2 2020 Aug 07, 2020	BUY	$124.34 - $175.42 $368,295 - $519,594	2,962 Added 6.28%	50,112 $8.21 Million
Q1 2020 May 07, 2020	BUY	$112.37 - $186.27 $5.13 Million - $8.5 Million	45,620 Added 2981.7%	47,150 $6.21 Million
Q4 2019 Feb 10, 2020	BUY	$162.13 - $178.73 $248,058 - $273,456	1,530 New	1,530 $273,000
Q3 2019 Nov 06, 2019	SELL	$166.82 - $169.81 $257,736 - $262,356	-1,545 Closed	0 $0
Q2 2019 Aug 05, 2019	BUY	N/A	88 Added 6.04%	1,545 $258,000
Q3 2018 Nov 01, 2018	SELL	N/A	-399 Reduced 21.5%	1,457 $239,000
Q1 2018 May 04, 2018	BUY	N/A	399 Added 27.39%	1,856 $286,000
Q3 2017 Nov 08, 2017	BUY	N/A	1,457	1,457 $214,000

Others Institutions Holding VO

# of Institutions

2,092

Shares Held

173M

Call Options Held

57K

Put Options Held

93.7K

View Full List

About VANGUARD MID-CAP ETF

Ticker VO
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Condor Capital Management Vanguard Mid Cap ETF Transaction History