A detailed history of Condor Capital Management transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Condor Capital Management holds 45,510 shares of VB stock, worth $10.9 Million. This represents 0.97% of its overall portfolio holdings.

Number of Shares
45,510
Previous 46,573 2.28%
Holding current value
$10.9 Million
Previous $10.6 Million 6.79%
% of portfolio
0.97%
Previous 1.06%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About VANGUARD SMALL-CAP ETF


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