Condor Capital Management Vanguard Mid Cap Value Index F Transaction History

Condor Capital Management

$1.03 Billion
Q2 2024

A detailed history of Condor Capital Management transactions in Vanguard Mid Cap Value Index F stock. As of the latest transaction made, Condor Capital Management holds 197,229 shares of VOE stock, worth $33 Million. This represents 2.89% of its overall portfolio holdings.

Number of Shares

197,229

Previous 200,311 1.54%

Holding current value

$33 Million

Previous $31.2 Million 5.0%

% of portfolio

2.89%

Previous 3.12%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$146.82 - $155.77 $452,499 - $480,083	-3,082 Reduced 1.54%	197,229 $29.7 Million
Q1 2024 May 09, 2024	SELL	$141.07 - $155.91 $860,385 - $950,895	-6,099 Reduced 2.95%	200,311 $31.2 Million
Q4 2023 Feb 12, 2024	SELL	$124.27 - $145.8 $193,861 - $227,448	-1,560 Reduced 0.75%	206,410 $29.9 Million
Q3 2023 Nov 09, 2023	SELL	$130.77 - $144.24 $2.47 Million - $2.72 Million	-18,856 Reduced 8.31%	207,970 $27.2 Million
Q2 2023 Aug 10, 2023	BUY	$127.92 - $138.38 $96,067 - $103,923	751 Added 0.33%	226,826 $31.4 Million
Q1 2023 May 10, 2023	SELL	$126.74 - $147.12 $124,712 - $144,766	-984 Reduced 0.43%	226,075 $30.3 Million
Q4 2022 Feb 07, 2023	BUY	$122.51 - $142.75 $413,226 - $481,495	3,373 Added 1.51%	227,059 $30.7 Million
Q3 2022 Nov 10, 2022	BUY	$121.77 - $145.8 $123,231 - $147,549	1,012 Added 0.45%	223,686 $27.2 Million
Q2 2022 Aug 09, 2022	BUY	$126.2 - $153.17 $125,821 - $152,710	997 Added 0.45%	222,674 $28.8 Million
Q1 2022 May 10, 2022	BUY	$140.72 - $152.6 $20,263 - $21,974	144 Added 0.07%	221,677 $33.2 Million
Q4 2021 Feb 09, 2022	BUY	$140.47 - $150.69 $456,527 - $489,742	3,250 Added 1.49%	221,533 $33.3 Million
Q3 2021 Nov 09, 2021	BUY	$135.17 - $146.62 $443,222 - $480,766	3,279 Added 1.53%	218,283 $30.5 Million
Q2 2021 Aug 11, 2021	BUY	$136.19 - $145.71 $866,985 - $927,589	6,366 Added 3.05%	215,004 $30.2 Million
Q1 2021 May 10, 2021	SELL	$116.81 - $138.13 $162,365 - $192,000	-1,390 Reduced 0.66%	208,638 $28.1 Million
Q4 2020 Jan 29, 2021	BUY	$100.82 - $119.56 $568,221 - $673,840	5,636 Added 2.76%	210,028 $25 Million
Q3 2020 Nov 09, 2020	SELL	$93.59 - $106.12 $232,196 - $263,283	-2,481 Reduced 1.2%	204,392 $20.7 Million
Q2 2020 Aug 07, 2020	SELL	$75.66 - $107.24 $881,590 - $1.25 Million	-11,652 Reduced 5.33%	206,873 $19.8 Million
Q1 2020 May 07, 2020	SELL	$68.69 - $121.9 $3,503 - $6,216	-51 Reduced 0.02%	218,525 $17.8 Million
Q4 2019 Feb 10, 2020	SELL	$108.67 - $119.8 $234,401 - $258,408	-2,157 Reduced 0.98%	218,576 $26.1 Million
Q3 2019 Nov 06, 2019	SELL	$112.16 - $114.13 $81,316 - $82,744	-725 Reduced 0.33%	220,733 $24.9 Million
Q2 2019 Aug 05, 2019	BUY	N/A	5,909 Added 2.74%	221,458 $24.7 Million
Q1 2019 May 01, 2019	BUY	N/A	700 Added 0.33%	215,549 $23.3 Million
Q4 2018 Feb 08, 2019	BUY	N/A	899 Added 0.42%	214,849 $20.5 Million
Q3 2018 Nov 01, 2018	SELL	N/A	-5,202 Reduced 2.37%	213,950 $24.2 Million
Q2 2018 Aug 01, 2018	SELL	N/A	-4,507 Reduced 2.02%	219,152 $24.2 Million
Q1 2018 May 04, 2018	BUY	N/A	223,659 New	223,659 $24.5 Million
Q4 2017 Feb 08, 2018	SELL	N/A	-238,272 Closed	0 $0
Q3 2017 Nov 08, 2017	BUY	N/A	238,272	238,272 $25.2 Million

Others Institutions Holding VOE

# of Institutions

1,049

Shares Held

68.1M

Call Options Held

32.8K

Put Options Held

400

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About VANGUARD MID-CAP VALUE INDEX F

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Condor Capital Management Vanguard Mid Cap Value Index F Transaction History