Condor Capital Management Vanguard Communication Service Transaction History

Condor Capital Management

$1.09 Billion
Q3 2024

A detailed history of Condor Capital Management transactions in Vanguard Communication Service stock. As of the latest transaction made, Condor Capital Management holds 2,616 shares of VOX stock, worth $416,676. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,616

Previous 2,638 0.83%

Holding current value

$416,676

Previous $364,000 4.4%

% of portfolio

0.03%

Previous 0.04%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$129.82 - $145.39 $2,856 - $3,198	-22 Reduced 0.83%	2,616 $380,000
Q2 2024 Aug 08, 2024	SELL	$125.5 - $139.68 $4,894 - $5,447	-39 Reduced 1.46%	2,638 $364,000
Q1 2024 May 09, 2024	SELL	$115.84 - $131.42 $28,960 - $32,855	-250 Reduced 8.54%	2,677 $351,000
Q4 2023 Feb 12, 2024	SELL	$100.71 - $118.41 $8,258 - $9,709	-82 Reduced 2.73%	2,927 $344,000
Q3 2023 Nov 09, 2023	BUY	$104.27 - $112.62 $729 - $788	7 Added 0.23%	3,009 $316,000
Q2 2023 Aug 10, 2023	BUY	$93.55 - $106.94 $187 - $213	2 Added 0.07%	3,002 $319,000
Q1 2023 May 10, 2023	SELL	$83.18 - $101.21 $15,471 - $18,825	-186 Reduced 5.84%	3,000 $290,000
Q4 2022 Feb 07, 2023	SELL	$78.66 - $89.33 $3,382 - $3,841	-43 Reduced 1.33%	3,186 $262,000
Q3 2022 Nov 10, 2022	SELL	$82.37 - $104.38 $6,836 - $8,663	-83 Reduced 2.51%	3,229 $266,000
Q2 2022 Aug 09, 2022	SELL	$91.39 - $123.66 $3,015 - $4,080	-33 Reduced 0.99%	3,312 $311,000
Q1 2022 May 10, 2022	SELL	$110.23 - $136.51 $18,849 - $23,343	-171 Reduced 4.86%	3,345 $402,000
Q4 2021 Feb 09, 2022	BUY	$129.36 - $145.06 $10,348 - $11,604	80 Added 2.33%	3,516 $477,000
Q3 2021 Nov 09, 2021	SELL	$139.4 - $150.66 $11,012 - $11,902	-79 Reduced 2.25%	3,436 $484,000
Q2 2021 Aug 11, 2021	SELL	$131.85 - $144.89 $24,260 - $26,659	-184 Reduced 4.97%	3,515 $506,000
Q1 2021 May 10, 2021	SELL	$117.72 - $135.22 $40,377 - $46,380	-343 Reduced 8.49%	3,699 $481,000
Q4 2020 Jan 29, 2021	BUY	$101.43 - $120.2 $19,170 - $22,717	189 Added 4.91%	4,042 $486,000
Q3 2020 Nov 09, 2020	SELL	$94.91 - $111.18 $6,833 - $8,004	-72 Reduced 1.83%	3,853 $393,000
Q2 2020 Aug 07, 2020	SELL	$72.4 - $97.97 $4,054 - $5,486	-56 Reduced 1.41%	3,925 $365,000
Q1 2020 May 07, 2020	BUY	$69.09 - $100.6 $275,047 - $400,488	3,981 New	3,981 $303,000

Others Institutions Holding VOX

# of Institutions

470

Shares Held

18.7M

Call Options Held

10.6K

Put Options Held

4.8K

View Full List

About VANGUARD COMMUNICATION SERVICE

Ticker VOX
Sector ETFs
Industry ETFs

More about VOX

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Condor Capital Management, based on Form 13F filings with the SEC.

News

Stay updated on Condor Capital Management with notifications on news.

Account

Condor Capital Management Vanguard Communication Service Transaction History