Condor Capital Management Vanguard Small Cap ETF Transaction History

Condor Capital Management

$1.09 Billion
Q3 2024

A detailed history of Condor Capital Management transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Condor Capital Management holds 45,700 shares of VB stock, worth $11.1 Million. This represents 0.99% of its overall portfolio holdings.

Number of Shares

45,700

Previous 45,510 0.42%

Holding current value

$11.1 Million

Previous $9.92 Million 9.24%

% of portfolio

0.99%

Previous 0.97%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$214.77 - $237.72 $40,806 - $45,166	190 Added 0.42%	45,700 $10.8 Million
Q2 2024 Aug 08, 2024	SELL	$210.76 - $226.94 $224,037 - $241,237	-1,063 Reduced 2.28%	45,510 $9.92 Million
Q1 2024 May 09, 2024	BUY	$204.0 - $228.59 $415,956 - $466,095	2,039 Added 4.58%	46,573 $10.6 Million
Q4 2023 Feb 12, 2024	SELL	$175.26 - $215.9 $269,024 - $331,406	-1,535 Reduced 3.33%	44,534 $9.5 Million
Q3 2023 Nov 09, 2023	BUY	$186.24 - $208.75 $991,914 - $1.11 Million	5,326 Added 13.07%	46,069 $8.71 Million
Q2 2023 Aug 10, 2023	BUY	$181.26 - $198.89 $21,932 - $24,065	121 Added 0.3%	40,743 $8.1 Million
Q1 2023 May 10, 2023	SELL	$179.51 - $208.76 $39,312 - $45,718	-219 Reduced 0.54%	40,622 $7.7 Million
Q4 2022 Feb 07, 2023	BUY	$172.82 - $196.57 $43,377 - $49,339	251 Added 0.62%	40,841 $7.5 Million
Q3 2022 Nov 10, 2022	BUY	$170.45 - $206.62 $201,301 - $244,018	1,181 Added 3.0%	40,590 $6.94 Million
Q2 2022 Aug 09, 2022	BUY	$170.7 - $214.67 $158,921 - $199,857	931 Added 2.42%	39,409 $6.94 Million
Q1 2022 May 10, 2022	BUY	$198.73 - $227.97 $132,950 - $152,511	669 Added 1.77%	38,478 $8.18 Million
Q4 2021 Feb 09, 2022	SELL	$215.13 - $239.37 $30,548 - $33,990	-142 Reduced 0.37%	37,809 $8.55 Million
Q3 2021 Nov 09, 2021	SELL	$211.9 - $229.42 $22,673 - $24,547	-107 Reduced 0.28%	37,951 $8.3 Million
Q2 2021 Aug 11, 2021	SELL	$211.77 - $228.05 $546,578 - $588,597	-2,581 Reduced 6.35%	38,058 $8.57 Million
Q1 2021 May 10, 2021	SELL	$191.53 - $223.48 $312,193 - $364,272	-1,630 Reduced 3.86%	40,639 $8.7 Million
Q4 2020 Jan 29, 2021	BUY	$156.0 - $196.91 $121,056 - $152,802	776 Added 1.87%	42,269 $8.23 Million
Q3 2020 Nov 09, 2020	SELL	$143.34 - $162.04 $2.83 Million - $3.2 Million	-19,764 Reduced 32.26%	41,493 $6.38 Million
Q2 2020 Aug 07, 2020	BUY	$106.26 - $156.76 $185,742 - $274,016	1,748 Added 2.94%	61,257 $8.93 Million
Q1 2020 May 07, 2020	BUY	$98.45 - $170.48 $167,758 - $290,497	1,704 Added 2.95%	59,509 $6.87 Million
Q4 2019 Feb 10, 2020	SELL	$149.04 - $166.74 $52,760 - $59,025	-354 Reduced 0.61%	57,805 $9.58 Million
Q3 2019 Nov 06, 2019	BUY	$153.32 - $158.01 $3,986 - $4,108	26 Added 0.04%	58,159 $8.95 Million
Q2 2019 Aug 05, 2019	SELL	N/A	-4,156 Reduced 6.67%	58,133 $9.11 Million
Q1 2019 May 01, 2019	SELL	N/A	-653 Reduced 1.04%	62,289 $9.52 Million
Q4 2018 Feb 08, 2019	BUY	N/A	540 Added 0.87%	62,942 $8.31 Million
Q3 2018 Nov 01, 2018	BUY	N/A	8 Added 0.01%	62,402 $10.1 Million
Q2 2018 Aug 01, 2018	SELL	N/A	-238 Reduced 0.38%	62,394 $9.71 Million
Q1 2018 May 04, 2018	SELL	N/A	-421 Reduced 0.67%	62,632 $9.2 Million
Q4 2017 Feb 08, 2018	SELL	N/A	-162 Reduced 0.26%	63,053 $9.32 Million
Q3 2017 Nov 08, 2017	BUY	N/A	63,215	63,215 $8.93 Million

Others Institutions Holding VB

# of Institutions

2,108

Shares Held

150M

Call Options Held

102K

Put Options Held

107K

View Full List

About VANGUARD SMALL-CAP ETF

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Condor Capital Management Vanguard Small Cap ETF Transaction History