Condor Capital Management Vanguard Russell 1000 Value Et Transaction History

Condor Capital Management

$1.09 Billion
Q3 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 383,265 shares of VONV stock, worth $31.4 Million. This represents 2.93% of its overall portfolio holdings.

Number of Shares

383,265

Previous 385,937 0.69%

Holding current value

$31.4 Million

Previous $29.6 Million 8.07%

% of portfolio

2.93%

Previous 2.88%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$76.07 - $83.33 $203,259 - $222,657	-2,672 Reduced 0.69%	383,265 $31.9 Million
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

419

Shares Held

72.9M

Call Options Held

Put Options Held

View Full List

About VANGUARD RUSSELL 1000 VALUE ET

Ticker VONV
Sector ETFs
Industry ETFs

More about VONV

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 Value Et Transaction History