Condor Capital Management Vanguard Sht Term Corp Bd ETF Transaction History

Condor Capital Management

$1.09 Billion
Q3 2024

A detailed history of Condor Capital Management transactions in Vanguard Sht Term Corp Bd ETF stock. As of the latest transaction made, Condor Capital Management holds 284,705 shares of VCSH stock, worth $22.2 Million. This represents 2.07% of its overall portfolio holdings.

Number of Shares

284,705

Previous 276,826 2.85%

Holding current value

$22.2 Million

Previous $21.4 Million 5.69%

% of portfolio

2.07%

Previous 2.08%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$76.94 - $79.54 $606,210 - $626,695	7,879 Added 2.85%	284,705 $22.6 Million
Q2 2024 Aug 08, 2024	BUY	$76.35 - $77.35 $766,324 - $776,361	10,037 Added 3.76%	276,826 $21.4 Million
Q1 2024 May 09, 2024	BUY	$76.87 - $77.64 $1.62 Million - $1.64 Million	21,110 Added 8.59%	266,789 $20.6 Million
Q4 2023 Feb 12, 2024	SELL	$74.49 - $77.37 $770,077 - $799,851	-10,338 Reduced 4.04%	245,679 $19 Million
Q3 2023 Nov 09, 2023	SELL	$74.99 - $75.99 $107,085 - $108,513	-1,428 Reduced 0.55%	256,017 $19.2 Million
Q2 2023 Aug 10, 2023	SELL	$75.46 - $76.54 $5.44 Million - $5.52 Million	-72,057 Reduced 21.87%	257,445 $19.5 Million
Q1 2023 May 10, 2023	BUY	$74.76 - $76.57 $264,575 - $270,981	3,539 Added 1.09%	329,502 $25.1 Million
Q4 2022 Feb 07, 2023	SELL	$73.35 - $75.8 $301,615 - $311,689	-4,112 Reduced 1.25%	325,963 $24.5 Million
Q3 2022 Nov 10, 2022	SELL	$74.01 - $77.39 $276,797 - $289,438	-3,740 Reduced 1.12%	330,075 $24.5 Million
Q2 2022 Aug 09, 2022	SELL	$75.21 - $77.95 $491,422 - $509,325	-6,534 Reduced 1.92%	333,815 $25.5 Million
Q1 2022 May 10, 2022	BUY	$77.77 - $81.19 $89,046 - $92,962	1,145 Added 0.34%	340,349 $26.6 Million
Q4 2021 Feb 09, 2022	BUY	$81.21 - $82.44 $704,902 - $715,579	8,680 Added 2.63%	339,204 $27.6 Million
Q3 2021 Nov 09, 2021	BUY	$82.36 - $82.87 $757,464 - $762,155	9,197 Added 2.86%	330,524 $27.2 Million
Q2 2021 Aug 11, 2021	BUY	$82.34 - $82.89 $7.28 Million - $7.33 Million	88,423 Added 37.97%	321,327 $26.6 Million
Q1 2021 May 10, 2021	BUY	$82.19 - $83.24 $985,129 - $997,714	11,986 Added 5.43%	232,904 $19.2 Million
Q4 2020 Jan 29, 2021	BUY	$82.66 - $83.25 $2.61 Million - $2.63 Million	31,613 Added 16.7%	220,918 $18.4 Million
Q3 2020 Nov 09, 2020	BUY	$82.55 - $83.1 $1.83 Million - $1.84 Million	22,129 Added 13.24%	189,305 $15.7 Million
Q2 2020 Aug 07, 2020	SELL	$78.35 - $82.66 $19.8 Million - $20.9 Million	-252,466 Closed	0 $0
Q1 2020 May 07, 2020	SELL	$71.75 - $82.34 $45,202 - $51,874	-630 Reduced 0.25%	252,466 $20 Million
Q4 2019 Feb 10, 2020	BUY	$80.76 - $81.3 $98,284 - $98,942	1,217 Added 0.48%	253,096 $20.5 Million
Q3 2019 Nov 06, 2019	BUY	$80.53 - $81.05 $336,212 - $338,383	4,175 Added 1.69%	251,879 $20.4 Million
Q2 2019 Aug 05, 2019	BUY	N/A	7,257 Added 3.02%	247,704 $20 Million
Q1 2019 May 01, 2019	BUY	N/A	262 Added 0.11%	240,447 $19.2 Million
Q4 2018 Feb 08, 2019	BUY	N/A	240,185 New	240,185 $18.7 Million

Others Institutions Holding VCSH

# of Institutions

1,360

Shares Held

311M

Call Options Held

7.7K

Put Options Held

5.1K

View Full List

About VANGUARD SHT-TERM CORP BD ETF

Ticker VCSH
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Condor Capital Management Vanguard Sht Term Corp Bd ETF Transaction History