Condor Capital Management Vanguard Russell 1000 Growth E Transaction History

Condor Capital Management

$1.03 Billion
Q2 2024

A detailed history of Condor Capital Management transactions in Vanguard Russell 1000 Growth E stock. As of the latest transaction made, Condor Capital Management holds 187,765 shares of VONG stock, worth $18 Million. This represents 1.72% of its overall portfolio holdings.

Number of Shares

187,765

Previous 191,837 2.12%

Holding current value

$18 Million

Previous $16.6 Million 5.94%

% of portfolio

1.72%

Previous 1.66%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$81.38 - $94.58 $331,379 - $385,129	-4,072 Reduced 2.12%	187,765 $17.6 Million
Q1 2024 May 09, 2024	SELL	$75.82 - $87.22 $100,688 - $115,828	-1,328 Reduced 0.69%	191,837 $16.6 Million
Q4 2023 Feb 12, 2024	SELL	$66.09 - $78.32 $205,209 - $243,183	-3,105 Reduced 1.58%	193,165 $15.1 Million
Q3 2023 Nov 09, 2023	BUY	$67.86 - $73.4 $215,184 - $232,751	3,171 Added 1.64%	196,270 $13.4 Million
Q2 2023 Aug 10, 2023	SELL	$61.54 - $70.76 $117,356 - $134,939	-1,907 Reduced 0.98%	193,099 $13.7 Million
Q1 2023 May 10, 2023	BUY	$54.03 - $62.89 $73,210 - $85,215	1,355 Added 0.7%	195,006 $12.3 Million
Q4 2022 Feb 07, 2023	BUY	$53.17 - $59.88 $613,156 - $690,536	11,532 Added 6.33%	193,651 $10.7 Million
Q3 2022 Nov 10, 2022	SELL	$54.21 - $66.18 $136,067 - $166,111	-2,510 Reduced 1.36%	182,119 $9.87 Million
Q2 2022 Aug 09, 2022	BUY	$54.1 - $72.84 $21,261 - $28,626	393 Added 0.21%	184,629 $10.4 Million
Q1 2022 May 10, 2022	BUY	$63.45 - $79.12 $2,474 - $3,085	39 Added 0.02%	184,236 $13.1 Million
Q4 2021 Feb 09, 2022	BUY	$69.67 - $79.55 $98,234 - $112,165	1,410 Added 0.77%	184,197 $14.5 Million
Q3 2021 Nov 09, 2021	BUY	$69.93 - $75.23 $74,475 - $80,119	1,065 Added 0.59%	182,787 $12.9 Million
Q2 2021 Aug 11, 2021	BUY	$62.94 - $69.93 $7.71 Million - $8.57 Million	122,530 Added 207.0%	181,722 $12.7 Million
Q1 2021 May 10, 2021	BUY	$59.12 - $65.5 $344,551 - $381,734	5,828 Added 10.92%	59,192 $14.8 Million
Q4 2020 Jan 29, 2021	SELL	$54.06 - $62.05 $2,703 - $3,102	-50 Reduced 0.09%	53,364 $13.2 Million
Q3 2020 Nov 09, 2020	SELL	$50.05 - $60.14 $102,952 - $123,707	-2,057 Reduced 3.71%	53,414 $11.9 Million
Q2 2020 Aug 07, 2020	BUY	$37.08 - $49.88 $8,936 - $12,021	241 Added 0.44%	55,471 $10.9 Million
Q1 2020 May 07, 2020	BUY	$33.74 - $49.41 $1.86 Million - $2.73 Million	55,230 New	55,230 $8.54 Million

Others Institutions Holding VONG

# of Institutions

640

Shares Held

144M

Call Options Held

11.7K

Put Options Held

1.5K

View Full List

About VANGUARD RUSSELL 1000 GROWTH E

Ticker VONG
Sector ETFs
Industry ETFs

More about VONG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Condor Capital Management, based on Form 13F filings with the SEC.

News

Stay updated on Condor Capital Management with notifications on news.

Account

Condor Capital Management Vanguard Russell 1000 Growth E Transaction History