Condor Capital Management Vanguard Mid Cap ETF Transaction History

Condor Capital Management

$1 Billion
Q1 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 94,635 shares of VO stock, worth $22.9 Million. This represents 2.36% of its overall portfolio holdings.

Number of Shares

94,635

Previous 84,508 11.98%

Holding current value

$22.9 Million

Previous $19.7 Million 20.28%

% of portfolio

2.36%

Previous 2.13%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$199.06 - $217.26 $356,516 - $389,112	1,791 Added 2.49%	73,809 $15 Million
Q3 2022 Nov 10, 2022	BUY	N/A	228 Added 0.32%	72,018 $13.5 Million
Q2 2022 Aug 09, 2022	BUY	N/A	1,055 Added 1.49%	71,790 $14.1 Million
Q1 2022 May 10, 2022	BUY	N/A	327 Added 0.46%	70,735 $16.8 Million
Q4 2021 Feb 09, 2022	BUY	N/A	2,128 Added 3.12%	70,408 $17.9 Million
Q3 2021 Nov 09, 2021	BUY	N/A	1,189 Added 1.77%	68,280 $16.2 Million
Q2 2021 Aug 11, 2021	BUY	N/A	3,676 Added 5.8%	67,091 $15.9 Million
Q1 2021 May 10, 2021	BUY	N/A	575 Added 0.92%	63,415 $14 Million
Q4 2020 Jan 29, 2021	BUY	N/A	12,537 Added 24.92%	62,840 $13 Million
Q3 2020 Nov 09, 2020	BUY	N/A	191 Added 0.38%	50,303 $8.87 Million
Q2 2020 Aug 07, 2020	BUY	N/A	2,962 Added 6.28%	50,112 $8.21 Million
Q1 2020 May 07, 2020	BUY	N/A	45,620 Added 2981.7%	47,150 $6.21 Million
Q4 2019 Feb 10, 2020	BUY	N/A	1,530 New	1,530 $273,000
Q3 2019 Nov 06, 2019	SELL	N/A	-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

1,958

Shares Held

167M

Call Options Held

224K

Put Options Held

206K

View Full List

About VANGUARD MID-CAP ETF

Ticker VO
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Condor Capital Management Vanguard Mid Cap ETF Transaction History