Condor Capital Management Vanguard Russell 1000 Value Et Transaction History

Condor Capital Management

  • $1.03 Billion
  • Q2 2024

A detailed history of Condor Capital Management transactions in Vanguard Russell 1000 Value Et stock. As of the latest transaction made, Condor Capital Management holds 385,937 shares of VONV stock, worth $32.1 Million. This represents 2.88% of its overall portfolio holdings.

Number of Shares
385,937
Previous 378,315 2.01%
Holding current value
$32.1 Million
Previous $29.8 Million 0.67%
% of portfolio
2.88%
Previous 2.97%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 08, 2024
BUY
$74.36 - $78.65 $566,771 - $599,470
7,622 Added 2.01%
385,937 $29.6 Million
Q1 2024

May 09, 2024
SELL
$71.01 - $78.64 $27,693 - $30,669
-390 Reduced 0.1%
378,315 $29.8 Million
Q4 2023

Feb 12, 2024
SELL
$63.06 - $72.78 $71,573 - $82,605
-1,135 Reduced 0.3%
378,705 $27.5 Million
Q3 2023

Nov 09, 2023
BUY
$66.58 - $71.74 $153,533 - $165,432
2,306 Added 0.61%
379,840 $25.3 Million
Q2 2023

Aug 10, 2023
BUY
$65.19 - $69.21 $9,126 - $9,689
140 Added 0.04%
377,534 $26.1 Million
Q1 2023

May 10, 2023
BUY
$63.71 - $70.86 $36,505 - $40,602
573 Added 0.15%
377,394 $25.2 Million
Q4 2022

Feb 07, 2023
BUY
$60.03 - $69.81 $394,337 - $458,581
6,569 Added 1.77%
376,821 $25.1 Million
Q3 2022

Nov 10, 2022
SELL
$59.69 - $70.62 $705,117 - $834,234
-11,813 Reduced 3.09%
370,252 $22.1 Million
Q2 2022

Aug 09, 2022
BUY
$62.21 - $73.88 $471,738 - $560,232
7,583 Added 2.02%
382,065 $24.3 Million
Q1 2022

May 10, 2022
BUY
$68.98 - $74.78 $658,483 - $713,849
9,546 Added 2.62%
374,482 $27.3 Million
Q4 2021

Feb 09, 2022
BUY
$68.99 - $73.74 $318,457 - $340,383
4,616 Added 1.28%
364,936 $26.9 Million
Q3 2021

Nov 09, 2021
BUY
$67.76 - $72.0 $541,741 - $575,640
7,995 Added 2.27%
360,320 $24.8 Million
Q2 2021

Aug 11, 2021
BUY
$67.02 - $71.26 $11.6 Million - $12.3 Million
172,913 Added 96.38%
352,325 $24.5 Million
Q1 2021

May 10, 2021
SELL
$59.19 - $67.11 $977,877 - $1.11 Million
-16,521 Reduced 8.43%
179,412 $23.8 Million
Q4 2020

Jan 29, 2021
SELL
$50.92 - $59.91 $68,436 - $80,519
-1,344 Reduced 0.68%
195,933 $23.5 Million
Q3 2020

Nov 09, 2020
SELL
$48.82 - $54.53 $263,188 - $293,971
-5,391 Reduced 2.66%
197,277 $20.5 Million
Q2 2020

Aug 07, 2020
SELL
$41.55 - $54.97 $8.57 Million - $11.3 Million
-206,183 Closed
0 $0
Q1 2020

May 07, 2020
SELL
$37.58 - $60.82 $134,912 - $218,343
-3,590 Reduced 1.71%
206,183 $17.9 Million
Q4 2019

Feb 10, 2020
SELL
$54.21 - $59.98 $300,052 - $331,989
-5,535 Reduced 2.57%
209,773 $25.1 Million
Q3 2019

Nov 06, 2019
SELL
$56.01 - $57.09 $206,396 - $210,376
-3,685 Reduced 1.68%
215,308 $24.2 Million
Q2 2019

Aug 05, 2019
BUY
N/A
2,675 Added 1.24%
218,993 $24.4 Million
Q1 2019

May 01, 2019
SELL
N/A
-2,255 Reduced 1.03%
216,318 $23.4 Million
Q4 2018

Feb 08, 2019
SELL
N/A
-425 Reduced 0.19%
218,573 $21.2 Million
Q3 2018

Nov 01, 2018
SELL
N/A
-5,941 Reduced 2.64%
218,998 $24.3 Million
Q2 2018

Aug 01, 2018
SELL
N/A
-2,811 Reduced 1.23%
224,939 $23.7 Million
Q1 2018

May 04, 2018
SELL
N/A
-1,895 Reduced 0.83%
227,750 $23.9 Million
Q4 2017

Feb 08, 2018
BUY
N/A
3,862 Added 1.71%
229,645 $24.9 Million
Q3 2017

Nov 08, 2017
BUY
N/A
225,783
225,783 $23.4 Million

Others Institutions Holding VONV

# of Institutions
408
Shares Held
71.1M
Call Options Held
0
Put Options Held
0
View Full List

About VANGUARD RUSSELL 1000 VALUE ET

VONV Quotes by TradingView
  • Ticker VONV
  • Sector ETFs
  • Industry ETFs
More about VONV
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