Condor Capital Management Vanguard Consumer Discretionar Transaction History

Condor Capital Management

$1.09 Billion
Q3 2024

A detailed history of Condor Capital Management transactions in Vanguard Consumer Discretionar stock. As of the latest transaction made, Condor Capital Management holds 2,293 shares of VCR stock, worth $899,589. This represents 0.07% of its overall portfolio holdings.

Number of Shares

2,293

Previous 2,332 1.67%

Holding current value

$899,589

Previous $728,000 7.14%

% of portfolio

0.07%

Previous 0.07%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$291.88 - $341.94 $11,383 - $13,335	-39 Reduced 1.67%	2,293 $780,000
Q2 2024 Aug 08, 2024	BUY	$292.03 - $315.87 $4,964 - $5,369	17 Added 0.73%	2,332 $728,000
Q1 2024 May 09, 2024	SELL	$292.25 - $318.12 $48,221 - $52,489	-165 Reduced 6.65%	2,315 $735,000
Q4 2023 Feb 12, 2024	SELL	$247.89 - $308.23 $11,650 - $14,486	-47 Reduced 1.86%	2,480 $755,000
Q3 2023 Nov 09, 2023	BUY	$265.85 - $296.58 $12,760 - $14,235	48 Added 1.94%	2,527 $680,000
Q1 2023 May 10, 2023	SELL	$217.79 - $265.16 $13,938 - $16,970	-64 Reduced 2.52%	2,479 $626,000
Q4 2022 Feb 07, 2023	SELL	$213.95 - $246.49 $43,859 - $50,530	-205 Reduced 7.46%	2,543 $556,000
Q3 2022 Nov 10, 2022	SELL	$231.64 - $287.67 $16,446 - $20,424	-71 Reduced 2.52%	2,748 $646,000
Q2 2022 Aug 09, 2022	SELL	$222.74 - $312.09 $67,935 - $95,187	-305 Reduced 9.76%	2,819 $641,000
Q1 2022 May 10, 2022	SELL	$271.48 - $348.23 $76,285 - $97,852	-281 Reduced 8.25%	3,124 $954,000
Q4 2021 Feb 09, 2022	SELL	$309.2 - $355.63 $2,164 - $2,489	-7 Reduced 0.21%	3,405 $1.16 Million
Q3 2021 Nov 09, 2021	SELL	$306.91 - $323.69 $15,038 - $15,860	-49 Reduced 1.42%	3,412 $1.06 Million
Q2 2021 Aug 11, 2021	SELL	$292.51 - $314.88 $58,502 - $62,976	-200 Reduced 5.46%	3,461 $1.09 Million
Q1 2021 May 10, 2021	SELL	$271.66 - $300.39 $83,127 - $91,919	-306 Reduced 7.71%	3,661 $1.08 Million
Q4 2020 Jan 29, 2021	SELL	$229.12 - $275.61 $38,721 - $46,578	-169 Reduced 4.09%	3,967 $1.09 Million
Q3 2020 Nov 09, 2020	BUY	$202.32 - $250.9 $32,978 - $40,896	163 Added 4.1%	4,136 $970,000
Q2 2020 Aug 07, 2020	SELL	$136.25 - $207.41 $556,172 - $846,647	-4,082 Closed	0 $0
Q1 2020 May 07, 2020	SELL	$127.14 - $204.46 $6,357 - $10,223	-50 Reduced 1.21%	4,082 $593,000
Q4 2019 Feb 10, 2020	SELL	$175.19 - $190.6 $18,920 - $20,584	-108 Reduced 2.55%	4,132 $783,000
Q3 2019 Nov 06, 2019	SELL	$178.43 - $185.33 $46,391 - $48,185	-260 Reduced 5.78%	4,240 $764,000
Q2 2019 Aug 05, 2019	SELL	N/A	-96 Reduced 2.09%	4,500 $807,000
Q1 2019 May 01, 2019	BUY	N/A	17 Added 0.37%	4,596 $792,000
Q4 2018 Feb 08, 2019	SELL	N/A	-15 Reduced 0.33%	4,579 $689,000
Q3 2018 Nov 01, 2018	BUY	N/A	349 Added 8.22%	4,594 $829,000
Q2 2018 Aug 01, 2018	SELL	N/A	-44 Reduced 1.03%	4,245 $720,000
Q1 2018 May 04, 2018	SELL	N/A	-182 Reduced 4.07%	4,289 $680,000
Q4 2017 Feb 08, 2018	SELL	N/A	-485 Reduced 9.79%	4,471 $697,000
Q3 2017 Nov 08, 2017	BUY	N/A	4,956	4,956 $710,000

Others Institutions Holding VCR

# of Institutions

516

Shares Held

14.5M

Call Options Held

9.5K

Put Options Held

6.3K

View Full List

About VANGUARD CONSUMER DISCRETIONAR

Ticker VCR
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Condor Capital Management Vanguard Consumer Discretionar Transaction History