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 $32.5 Million. This represents 2.93% of its overall portfolio holdings.

Number of Shares

383,265

Previous 385,937 0.69%

Holding current value

$32.5 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

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About VANGUARD RUSSELL 1000 VALUE ET

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Condor Capital Management Vanguard Russell 1000 Value Et Transaction History