Condor Capital Management Vanguard Russell 1000 Growth E Transaction History

Condor Capital Management

$1.09 Billion
Q3 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 185,777 shares of VONG stock, worth $18.5 Million. This represents 1.64% of its overall portfolio holdings.

Number of Shares

185,777

Previous 187,765 1.06%

Holding current value

$18.5 Million

Previous $17.6 Million 1.8%

% of portfolio

1.64%

Previous 1.72%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$85.48 - $98.39 $169,934 - $195,599	-1,988 Reduced 1.06%	185,777 $17.9 Million
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

666

Shares Held

141M

Call Options Held

28.8K

Put Options Held

2.3K

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About VANGUARD RUSSELL 1000 GROWTH E

Ticker VONG
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Condor Capital Management Vanguard Russell 1000 Growth E Transaction History