Condor Capital Management Vanguard Index Fds S&P 500 ETF Transaction History

Condor Capital Management

$1 Billion
Q1 2024

A detailed history of Condor Capital Management transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Condor Capital Management holds 206,057 shares of VOO stock, worth $103 Million. This represents 9.88% of its overall portfolio holdings.

Number of Shares

206,057

Previous 200,912 2.56%

Holding current value

$103 Million

Previous $87.8 Million 12.87%

% of portfolio

9.88%

Previous 9.49%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	BUY	$429.43 - $481.35 $2.21 Million - $2.48 Million	5,145 Added 2.56%	206,057 $99.1 Million
Q4 2023 Feb 12, 2024	BUY	$377.32 - $438.19 $1.59 Million - $1.84 Million	4,210 Added 2.14%	200,912 $87.8 Million
Q3 2023 Nov 09, 2023	BUY	$392.7 - $420.68 $1.01 Million - $1.08 Million	2,570 Added 1.32%	196,702 $77.2 Million
Q2 2023 Aug 10, 2023	BUY	$371.44 - $407.28 $637,391 - $698,892	1,716 Added 0.89%	194,132 $79.1 Million
Q1 2023 May 10, 2023	BUY	$348.66 - $382.94 $3.58 Million - $3.93 Million	10,271 Added 5.64%	192,416 $72.4 Million

Q4 2022 Feb 07, 2023	BUY	$343.59 - $374.54 $4.02 Million - $4.39 Million	11,713 Added 6.87%	182,145 $64 Million
Q3 2022 Nov 10, 2022	BUY	$339.63 - $395.04 $758,733 - $882,519	2,234 Added 1.33%	170,432 $56 Million
Q2 2022 Aug 09, 2022	BUY	$337.07 - $419.85 $1.41 Million - $1.75 Million	4,171 Added 2.54%	168,198 $58.3 Million
Q1 2022 May 10, 2022	BUY	$382.7 - $439.25 $1.16 Million - $1.33 Million	3,024 Added 1.88%	164,027 $68.1 Million
Q4 2021 Feb 09, 2022	BUY	$394.21 - $439.01 $3.05 Million - $3.4 Million	7,741 Added 5.05%	161,003 $70.3 Million
Q3 2021 Nov 09, 2021	BUY	$390.68 - $416.73 $1.87 Million - $2 Million	4,789 Added 3.23%	153,262 $60.4 Million
Q2 2021 Aug 11, 2021	BUY	$368.16 - $394.32 $1.58 Million - $1.69 Million	4,298 Added 2.98%	148,473 $58.4 Million
Q1 2021 May 10, 2021	SELL	$339.03 - $365.24 $1.92 Million - $2.06 Million	-5,649 Reduced 3.77%	144,175 $52.5 Million
Q4 2020 Jan 29, 2021	BUY	$299.82 - $343.69 $11.6 Million - $13.3 Million	38,811 Added 34.96%	149,824 $51.5 Million
Q3 2020 Nov 09, 2020	BUY	$285.37 - $328.74 $1.63 Million - $1.87 Million	5,697 Added 5.41%	111,013 $34.2 Million
Q2 2020 Aug 07, 2020	BUY	$226.15 - $297.17 $1.19 Million - $1.57 Million	5,280 Added 5.28%	105,316 $29.9 Million
Q1 2020 May 07, 2020	BUY	$204.27 - $310.92 $1.48 Million - $2.25 Million	7,222 Added 7.78%	100,036 $23.7 Million
Q4 2019 Feb 10, 2020	BUY	$264.57 - $296.67 $1.07 Million - $1.2 Million	4,050 Added 4.56%	92,814 $27.5 Million
Q3 2019 Nov 06, 2019	BUY	$260.57 - $277.38 $981,306 - $1.04 Million	3,766 Added 4.43%	88,764 $24.2 Million
Q2 2019 Aug 05, 2019	BUY	$252.12 - $271.73 $4.61 Million - $4.96 Million	18,266 Added 27.37%	84,998 $22.9 Million
Q1 2019 May 01, 2019	BUY	$224.5 - $261.43 $982,636 - $1.14 Million	4,377 Added 7.02%	66,732 $17.3 Million
Q4 2018 Feb 08, 2019	BUY	$215.07 - $268.24 $1.47 Million - $1.83 Million	6,834 Added 12.31%	62,355 $14.3 Million
Q3 2018 Nov 01, 2018	BUY	$248.79 - $269.75 $1.2 Million - $1.3 Million	4,805 Added 9.47%	55,521 $14.8 Million
Q2 2018 Aug 01, 2018	BUY	$236.48 - $256.33 $1.35 Million - $1.47 Million	5,718 Added 12.71%	50,716 $12.7 Million
Q1 2018 May 04, 2018	BUY	$236.79 - $263.36 $518,096 - $576,231	2,188 Added 5.11%	44,998 $1.89 Million
Q4 2017 Feb 08, 2018	BUY	$231.73 - $247.65 $1.6 Million - $1.71 Million	6,912 Added 19.25%	42,810 $10.5 Million
Q3 2017 Nov 08, 2017	BUY	$228.78 - $230.76 $8.21 Million - $8.28 Million	35,898	35,898 $8.28 Million

Others Institutions Holding VOO

# of Institutions

2,882

Shares Held

360M

Call Options Held

2.32M

Put Options Held

2.09M

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About VANGUARD INDEX FDS S&P 500 ETF

Ticker VOO
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Condor Capital Management Vanguard Index Fds S&P 500 ETF Transaction History