Condor Capital Management Vanguard Mid Cap Growth Index Transaction History

Condor Capital Management

$1.09 Billion
Q3 2024

A detailed history of Condor Capital Management transactions in Vanguard Mid Cap Growth Index stock. As of the latest transaction made, Condor Capital Management holds 85,711 shares of VOT stock, worth $22.1 Million. This represents 1.91% of its overall portfolio holdings.

Number of Shares

85,711

Previous 85,373 0.4%

Holding current value

$22.1 Million

Previous $19.6 Million 6.48%

% of portfolio

1.91%

Previous 1.91%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$218.05 - $243.47 $73,700 - $82,292	338 Added 0.4%	85,711 $20.9 Million
Q2 2024 Aug 08, 2024	SELL	$218.75 - $234.97 $217,000 - $233,090	-992 Reduced 1.15%	85,373 $19.6 Million
Q1 2024 May 09, 2024	BUY	$212.21 - $235.79 $626,019 - $695,580	2,950 Added 3.54%	86,365 $20.4 Million
Q4 2023 Feb 12, 2024	SELL	$180.9 - $221.2 $703,520 - $860,246	-3,889 Reduced 4.45%	83,415 $18.3 Million
Q3 2023 Nov 09, 2023	BUY	$191.65 - $213.93 $278,659 - $311,054	1,454 Added 1.69%	87,304 $17 Million
Q2 2023 Aug 10, 2023	SELL	$186.22 - $205.77 $10,428 - $11,523	-56 Reduced 0.07%	85,850 $17.7 Million
Q1 2023 May 10, 2023	SELL	$177.43 - $203.61 $71,504 - $82,054	-403 Reduced 0.47%	85,906 $16.7 Million
Q4 2022 Feb 07, 2023	BUY	$165.84 - $193.83 $518,415 - $605,912	3,126 Added 3.76%	86,309 $15.5 Million
Q3 2022 Nov 10, 2022	SELL	$170.12 - $208.72 $194,106 - $238,149	-1,141 Reduced 1.35%	83,183 $14.2 Million
Q2 2022 Aug 09, 2022	SELL	$167.96 - $227.2 $766,065 - $1.04 Million	-4,561 Reduced 5.13%	84,324 $14.8 Million
Q1 2022 May 10, 2022	BUY	$199.76 - $251.37 $17,578 - $22,120	88 Added 0.1%	88,885 $19.8 Million
Q4 2021 Feb 09, 2022	BUY	$234.3 - $265.79 $134,253 - $152,297	573 Added 0.65%	88,797 $22.6 Million
Q3 2021 Nov 09, 2021	BUY	$230.42 - $251.05 $9,216 - $10,042	40 Added 0.05%	88,224 $20.8 Million
Q2 2021 Aug 11, 2021	BUY	$210.91 - $237.31 $177,586 - $199,815	842 Added 0.96%	88,184 $20.8 Million
Q1 2021 May 10, 2021	SELL	$204.75 - $230.34 $17,813 - $20,039	-87 Reduced 0.1%	87,342 $18.7 Million
Q4 2020 Jan 29, 2021	SELL	$178.76 - $215.29 $205,574 - $247,583	-1,150 Reduced 1.3%	87,429 $18.5 Million
Q3 2020 Nov 09, 2020	SELL	$166.29 - $188.98 $414,560 - $471,127	-2,493 Reduced 2.74%	88,579 $16 Million
Q2 2020 Aug 07, 2020	SELL	$120.77 - $169.89 $128,136 - $180,253	-1,061 Reduced 1.15%	91,072 $15 Million
Q1 2020 May 07, 2020	SELL	$108.51 - $170.49 $121,097 - $190,266	-1,116 Reduced 1.2%	92,133 $11.7 Million
Q4 2019 Feb 10, 2020	BUY	$144.1 - $159.03 $62,251 - $68,700	432 Added 0.47%	93,249 $14.8 Million
Q3 2019 Nov 06, 2019	BUY	$147.12 - $150.91 $66,645 - $68,362	453 Added 0.49%	92,817 $13.7 Million
Q2 2019 Aug 05, 2019	BUY	N/A	3,444 Added 3.87%	92,364 $13.8 Million
Q1 2019 May 01, 2019	BUY	N/A	1,288 Added 1.47%	88,920 $12.7 Million
Q4 2018 Feb 08, 2019	BUY	N/A	2,689 Added 3.17%	87,632 $10.5 Million
Q3 2018 Nov 01, 2018	BUY	N/A	378 Added 0.45%	84,943 $12.1 Million
Q2 2018 Aug 01, 2018	BUY	N/A	1,658 Added 2.0%	84,565 $11.4 Million
Q1 2018 May 04, 2018	BUY	N/A	5,602 Added 7.25%	82,907 $1.75 Million
Q4 2017 Feb 08, 2018	BUY	N/A	6,780 Added 9.61%	77,305 $9.87 Million
Q3 2017 Nov 08, 2017	BUY	N/A	70,525	70,525 $8.59 Million

Others Institutions Holding VOT

# of Institutions

975

Shares Held

38.2M

Call Options Held

26.7K

Put Options Held

5.6K

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About VANGUARD MID-CAP GROWTH INDEX

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Condor Capital Management Vanguard Mid Cap Growth Index Transaction History