Condor Capital Management Vanguard Small Cap Value ETF Transaction History

Condor Capital Management

$1.09 Billion
Q3 2024

A detailed history of Condor Capital Management transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Condor Capital Management holds 6,296 shares of VBR stock, worth $1.26 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

6,296

Previous 6,337 0.65%

Holding current value

$1.26 Million

Previous $1.16 Million 9.34%

% of portfolio

0.12%

Previous 0.11%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$179.99 - $201.6 $7,379 - $8,265	-41 Reduced 0.65%	6,296 $1.26 Million
Q2 2024 Aug 08, 2024	BUY	$177.65 - $191.11 $8,527 - $9,173	48 Added 0.76%	6,337 $1.16 Million
Q1 2024 May 09, 2024	SELL	$172.45 - $191.88 $1,896 - $2,110	-11 Reduced 0.17%	6,289 $1.21 Million
Q4 2023 Feb 12, 2024	SELL	$149.18 - $181.94 $6,265 - $7,641	-42 Reduced 0.66%	6,300 $1.13 Million
Q3 2023 Nov 09, 2023	SELL	$157.33 - $174.39 $937,844 - $1.04 Million	-5,961 Reduced 48.45%	6,342 $1.01 Million
Q2 2023 Aug 10, 2023	BUY	$150.74 - $165.4 $10,702 - $11,743	71 Added 0.58%	12,303 $2.03 Million
Q1 2023 May 10, 2023	SELL	$150.22 - $177.69 $12,318 - $14,570	-82 Reduced 0.67%	12,232 $1.94 Million
Q4 2022 Feb 07, 2023	BUY	$147.25 - $169.54 $60,225 - $69,341	409 Added 3.44%	12,314 $1.96 Million
Q3 2022 Nov 10, 2022	SELL	$143.4 - $172.87 $39,435 - $47,539	-275 Reduced 2.26%	11,905 $1.71 Million
Q2 2022 Aug 09, 2022	BUY	$146.67 - $178.24 $39,894 - $48,481	272 Added 2.28%	12,180 $1.83 Million
Q1 2022 May 10, 2022	BUY	$165.62 - $182.58 $51,176 - $56,417	309 Added 2.66%	11,908 $2.1 Million
Q4 2021 Feb 09, 2022	BUY	$168.72 - $185.72 $38,130 - $41,972	226 Added 1.99%	11,599 $2.07 Million
Q3 2021 Nov 09, 2021	BUY	$162.66 - $175.73 $40,339 - $43,581	248 Added 2.23%	11,373 $1.93 Million
Q2 2021 Aug 11, 2021	BUY	$166.46 - $180.76 $22,139 - $24,041	133 Added 1.21%	11,125 $1.93 Million
Q1 2021 May 10, 2021	SELL	$139.89 - $172.72 $34,133 - $42,143	-244 Reduced 2.17%	10,992 $1.82 Million
Q4 2020 Jan 29, 2021	SELL	$111.89 - $142.79 $6,489 - $8,281	-58 Reduced 0.51%	11,236 $1.6 Million
Q3 2020 Nov 09, 2020	SELL	$102.46 - $117.9 $23,975 - $27,588	-234 Reduced 2.03%	11,294 $1.25 Million
Q2 2020 Aug 07, 2020	SELL	$81.16 - $120.46 $5,518 - $8,191	-68 Reduced 0.59%	11,528 $1.23 Million
Q1 2020 May 07, 2020	SELL	$75.8 - $139.04 $2,956 - $5,422	-39 Reduced 0.34%	11,596 $1.03 Million
Q4 2019 Feb 10, 2020	SELL	$123.74 - $138.15 $38,606 - $43,102	-312 Reduced 2.61%	11,635 $1.6 Million
Q3 2019 Nov 06, 2019	SELL	$128.22 - $131.67 $14,617 - $15,010	-114 Reduced 0.95%	11,947 $1.54 Million
Q2 2019 Aug 05, 2019	BUY	N/A	180 Added 1.52%	12,061 $1.57 Million
Q1 2019 May 01, 2019	SELL	N/A	-200 Reduced 1.66%	11,881 $1.53 Million
Q4 2018 Feb 08, 2019	SELL	N/A	-288 Reduced 2.33%	12,081 $1.38 Million
Q3 2018 Nov 01, 2018	SELL	N/A	-497 Reduced 3.86%	12,369 $1.72 Million
Q2 2018 Aug 01, 2018	SELL	N/A	-184 Reduced 1.41%	12,866 $1.75 Million
Q1 2018 May 04, 2018	SELL	N/A	-115 Reduced 0.87%	13,050 $1.69 Million
Q4 2017 Feb 08, 2018	BUY	N/A	72 Added 0.55%	13,165 $1.75 Million
Q3 2017 Nov 08, 2017	BUY	N/A	13,093	13,093 $1.67 Million

Others Institutions Holding VBR

# of Institutions

1,543

Shares Held

92.3M

Call Options Held

53.2K

Put Options Held

22.2K

View Full List

About VANGUARD SMALL-CAP VALUE ETF

Ticker VBR
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Condor Capital Management Vanguard Small Cap Value ETF Transaction History