Condor Capital Management Vanguard Whitehall Fds (Vangua Transaction History

Condor Capital Management

$1.09 Billion
Q3 2024

A detailed history of Condor Capital Management transactions in Vanguard Whitehall Fds (Vangua stock. As of the latest transaction made, Condor Capital Management holds 7,498 shares of VYM stock, worth $1 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

7,498

Previous 7,498 -0.0%

Holding current value

$1 Million

Previous $889,000 8.1%

% of portfolio

0.09%

Previous 0.09%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	BUY	$109.98 - $120.99 $5,499 - $6,049	50 Added 0.67%	7,498 $907,000
Q2 2023 Aug 10, 2023	BUY	$101.36 - $107.68 $506 - $538	5 Added 0.07%	7,448 $790,000
Q1 2023 May 10, 2023	SELL	$100.82 - $111.44 $194,885 - $215,413	-1,933 Reduced 20.62%	7,443 $785,000
Q2 2022 Aug 09, 2022	SELL	$99.2 - $114.57 $16,764 - $19,362	-169 Reduced 1.77%	9,376 $954,000
Q1 2022 May 10, 2022	BUY	$107.24 - $115.01 $172,012 - $184,476	1,604 Added 20.2%	9,545 $1.07 Million
Q3 2021 Nov 09, 2021	BUY	$102.3 - $108.36 $204,293 - $216,394	1,997 Added 33.6%	7,941 $821,000
Q2 2021 Aug 11, 2021	SELL	$101.6 - $107.95 $16,154 - $17,164	-159 Reduced 2.61%	5,944 $623,000
Q1 2021 May 10, 2021	SELL	$90.4 - $101.83 $3,977 - $4,480	-44 Reduced 0.72%	6,103 $617,000
Q4 2020 Jan 29, 2021	BUY	$78.88 - $92.1 $4,653 - $5,433	59 Added 0.97%	6,147 $563,000
Q2 2020 Aug 07, 2020	BUY	$67.79 - $86.78 $32,200 - $41,220	475 Added 8.46%	6,088 $480,000
Q2 2019 Aug 05, 2019	BUY	N/A	225 Added 4.18%	5,613 $490,000
Q4 2017 Feb 08, 2018	SELL	N/A	-53 Reduced 0.97%	5,388 $461,000
Q3 2017 Nov 08, 2017	BUY	N/A	5,441	5,441 $441,000

Others Institutions Holding VYM

# of Institutions

1,797

Shares Held

179M

Call Options Held

1.89M

Put Options Held

525K

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About VANGUARD WHITEHALL FDS (VANGUA

Ticker VYM
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Condor Capital Management Vanguard Whitehall Fds (Vangua Transaction History