Condor Capital Management Vanguard Growth ETF Transaction History

Condor Capital Management

$1.09 Billion
Q3 2024

A detailed history of Condor Capital Management transactions in Vanguard Growth ETF stock. As of the latest transaction made, Condor Capital Management holds 141,386 shares of VUG stock, worth $56.2 Million. This represents 4.97% of its overall portfolio holdings.

Number of Shares

141,386

Previous 140,332 0.75%

Holding current value

$56.2 Million

Previous $52.5 Million 3.42%

% of portfolio

4.97%

Previous 5.11%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$341.08 - $391.94 $359,498 - $413,104	1,054 Added 0.75%	141,386 $54.3 Million
Q2 2024 Aug 08, 2024	SELL	$322.46 - $377.11 $37,405 - $43,744	-116 Reduced 0.08%	140,332 $52.5 Million
Q1 2024 May 09, 2024	BUY	$301.05 - $346.61 $2.87 Million - $3.31 Million	9,549 Added 7.29%	140,448 $48.3 Million
Q4 2023 Feb 12, 2024	BUY	$261.54 - $312.16 $446,710 - $533,169	1,708 Added 1.32%	130,899 $40.7 Million
Q3 2023 Nov 09, 2023	BUY	$269.56 - $293.5 $286,811 - $312,284	1,064 Added 0.83%	129,191 $35.2 Million
Q2 2023 Aug 10, 2023	SELL	$243.06 - $282.96 $194,934 - $226,933	-802 Reduced 0.62%	128,127 $36.3 Million
Q1 2023 May 10, 2023	BUY	$209.25 - $249.44 $242,730 - $289,350	1,160 Added 0.91%	128,929 $32.2 Million
Q4 2022 Feb 07, 2023	BUY	$208.44 - $233.81 $1.28 Million - $1.43 Million	6,120 Added 5.03%	127,769 $27.2 Million
Q3 2022 Nov 10, 2022	SELL	$213.95 - $266.28 $690,202 - $859,019	-3,226 Reduced 2.58%	121,649 $26 Million
Q2 2022 Aug 09, 2022	BUY	$214.97 - $293.87 $9,028 - $12,342	42 Added 0.03%	124,875 $27.8 Million
Q1 2022 May 10, 2022	SELL	$254.37 - $323.09 $209,600 - $266,226	-824 Reduced 0.66%	124,833 $35.9 Million
Q4 2021 Feb 09, 2022	BUY	$287.0 - $325.67 $21,812 - $24,750	76 Added 0.06%	125,657 $40.3 Million
Q3 2021 Nov 09, 2021	SELL	$286.49 - $308.98 $362,982 - $391,477	-1,267 Reduced 1.0%	125,581 $36.4 Million
Q2 2021 Aug 11, 2021	BUY	$257.69 - $287.23 $1.05 Million - $1.17 Million	4,081 Added 3.32%	126,848 $36.4 Million
Q1 2021 May 10, 2021	SELL	$243.15 - $268.9 $139,568 - $154,348	-574 Reduced 0.47%	122,767 $31.6 Million
Q4 2020 Jan 29, 2021	BUY	$220.77 - $253.46 $250,794 - $287,930	1,136 Added 0.93%	123,341 $31.2 Million
Q3 2020 Nov 09, 2020	SELL	$204.41 - $245.48 $717,274 - $861,389	-3,509 Reduced 2.79%	122,205 $27.8 Million
Q2 2020 Aug 07, 2020	SELL	$149.64 - $204.01 $538,554 - $734,231	-3,599 Reduced 2.78%	125,714 $25.4 Million
Q1 2020 May 07, 2020	SELL	$137.53 - $201.6 $316,731 - $464,284	-2,303 Reduced 1.75%	129,313 $20.3 Million
Q4 2019 Feb 10, 2020	BUY	$161.84 - $183.14 $494,259 - $559,309	3,054 Added 2.38%	131,616 $24 Million
Q3 2019 Nov 06, 2019	BUY	$165.21 - $169.18 $169,009 - $173,071	1,023 Added 0.8%	128,562 $21.4 Million
Q2 2019 Aug 05, 2019	BUY	N/A	2,177 Added 1.74%	127,539 $20.8 Million
Q1 2019 May 01, 2019	BUY	N/A	2,456 Added 2.0%	125,362 $19.6 Million
Q4 2018 Feb 08, 2019	BUY	N/A	1,847 Added 1.53%	122,906 $16.5 Million
Q3 2018 Nov 01, 2018	SELL	N/A	-3,106 Reduced 2.5%	121,059 $19.5 Million
Q2 2018 Aug 01, 2018	SELL	N/A	-1,915 Reduced 1.52%	124,165 $18.6 Million
Q1 2018 May 04, 2018	SELL	N/A	-2,242 Reduced 1.75%	126,080 $17.9 Million
Q4 2017 Feb 08, 2018	SELL	N/A	-609 Reduced 0.47%	128,322 $18 Million
Q3 2017 Nov 08, 2017	BUY	N/A	128,931	128,931 $17.1 Million

Others Institutions Holding VUG

# of Institutions

2,374

Shares Held

241M

Call Options Held

240K

Put Options Held

155K

View Full List

About VANGUARD GROWTH ETF

Ticker VUG
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Condor Capital Management Vanguard Growth ETF Transaction History