Condor Capital Management Vanguard Total World Stk Index Transaction History

Condor Capital Management

$1.09 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 07, 2023	BUY	$78.67 - $91.07 $133,739 - $154,819	1,700 Added 15.29%	12,815 $1.1 Million
Q2 2022 Aug 09, 2022	BUY	$83.88 - $102.77 $50,328 - $61,662	600 Added 5.71%	11,115 $949,000
Q1 2022 May 10, 2022	SELL	$93.8 - $108.09 $1,688 - $1,945	-18 Reduced 0.17%	10,515 $1.07 Million
Q4 2021 Feb 09, 2022	SELL	$101.45 - $109.23 $68,580 - $73,839	-676 Reduced 6.03%	10,533 $1.13 Million
Q3 2021 Nov 09, 2021	BUY	$101.52 - $107.65 $18,882 - $20,022	186 Added 1.69%	11,209 $1.14 Million
Q4 2020 Jan 29, 2021	SELL	$78.99 - $92.58 $38,468 - $45,086	-487 Reduced 4.23%	11,023 $1.02 Million
Q2 2020 Aug 07, 2020	BUY	$60.03 - $78.43 $234,117 - $305,877	3,900 Added 51.25%	11,510 $861,000
Q1 2020 May 07, 2020	BUY	$54.48 - $83.17 $43,584 - $66,536	800 Added 11.75%	7,610 $478,000
Q1 2018 May 04, 2018	BUY	N/A	2,010 Added 41.88%	6,810 $501,000
Q3 2017 Nov 08, 2017	BUY	N/A	4,800	4,800 $339,000

Others Institutions Holding VT

# of Institutions

998

Shares Held

88.1M

Call Options Held

149K

Put Options Held

44.9K

Texas Treasury Safekeeping Trust CO Austin, TX

11.8M
Shares

$1.4 Billion
50.12% of portfolio
Cambridge Associates LLC Boston, MA

4.18M
Shares

$495 Million
18.74% of portfolio
Morgan Stanley New York, NY

4.04M
Shares

$479 Million
0.04% of portfolio
Bank Of America Corp Charlotte, NC

2.43M
Shares

$288 Million
0.02% of portfolio
Partners Capital Investment Group, LLP Boston, MA

2.41M
Shares

$286 Million
4.91% of portfolio

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