Condor Capital Management Vanguard Value ETF Transaction History

Condor Capital Management

$1.09 Billion
Q3 2024

A detailed history of Condor Capital Management transactions in Vanguard Value ETF stock. As of the latest transaction made, Condor Capital Management holds 340,037 shares of VTV stock, worth $58.2 Million. This represents 5.44% of its overall portfolio holdings.

Number of Shares

340,037

Previous 336,840 0.95%

Holding current value

$58.2 Million

Previous $54 Million 9.86%

% of portfolio

5.44%

Previous 5.26%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$159.75 - $174.57 $510,720 - $558,100	3,197 Added 0.95%	340,037 $59.4 Million
Q2 2024 Aug 08, 2024	BUY	$154.57 - $163.65 $783,515 - $829,541	5,069 Added 1.53%	336,840 $54 Million
Q1 2024 May 09, 2024	SELL	$147.46 - $162.86 $423,505 - $467,733	-2,872 Reduced 0.86%	331,771 $54 Million
Q4 2023 Feb 12, 2024	SELL	$131.82 - $149.95 $681,904 - $775,691	-5,173 Reduced 1.52%	334,643 $50 Million
Q3 2023 Nov 09, 2023	BUY	$137.93 - $147.18 $332,273 - $354,556	2,409 Added 0.71%	339,816 $46.9 Million
Q2 2023 Aug 10, 2023	BUY	$134.74 - $142.42 $195,103 - $206,224	1,448 Added 0.43%	337,407 $47.9 Million
Q1 2023 May 10, 2023	BUY	$132.13 - $144.96 $57,212 - $62,767	433 Added 0.13%	335,959 $46.4 Million
Q4 2022 Feb 07, 2023	BUY	$124.69 - $146.24 $350,378 - $410,934	2,810 Added 0.84%	335,526 $47.1 Million
Q3 2022 Nov 10, 2022	BUY	$123.48 - $143.43 $182,009 - $211,415	1,474 Added 0.44%	332,716 $41.1 Million
Q2 2022 Aug 09, 2022	BUY	$128.01 - $150.8 $155,916 - $183,674	1,218 Added 0.37%	331,242 $43.7 Million
Q1 2022 May 10, 2022	BUY	$140.46 - $150.33 $940,379 - $1.01 Million	6,695 Added 2.07%	330,024 $48.8 Million
Q4 2021 Feb 09, 2022	BUY	$136.43 - $147.24 $1.19 Million - $1.28 Million	8,700 Added 2.77%	323,329 $47.6 Million
Q3 2021 Nov 09, 2021	BUY	$134.5 - $142.48 $849,905 - $900,331	6,319 Added 2.05%	314,629 $42.6 Million
Q2 2021 Aug 11, 2021	BUY	$132.12 - $141.17 $3.38 Million - $3.61 Million	25,546 Added 9.03%	308,310 $42.4 Million
Q1 2021 May 10, 2021	BUY	$117.44 - $132.31 $319,201 - $359,618	2,718 Added 0.97%	282,764 $37.2 Million
Q4 2020 Jan 29, 2021	BUY	$101.75 - $119.15 $1.7 Million - $1.99 Million	16,698 Added 6.34%	280,046 $33.3 Million
Q3 2020 Nov 09, 2020	BUY	$98.37 - $109.49 $44,758 - $49,817	455 Added 0.17%	263,348 $27.5 Million
Q2 2020 Aug 07, 2020	BUY	$85.23 - $110.16 $225,689 - $291,703	2,648 Added 1.02%	262,893 $26.2 Million
Q1 2020 May 07, 2020	BUY	$76.76 - $121.42 $7.12 Million - $11.3 Million	92,789 Added 55.41%	260,245 $23.2 Million
Q4 2019 Feb 10, 2020	BUY	$107.9 - $120.77 $406,567 - $455,061	3,768 Added 2.3%	167,456 $20.1 Million
Q3 2019 Nov 06, 2019	BUY	$111.23 - $113.16 $142,485 - $144,957	1,281 Added 0.79%	163,688 $18.3 Million
Q2 2019 Aug 05, 2019	BUY	N/A	6,191 Added 3.96%	162,407 $18 Million
Q1 2019 May 01, 2019	BUY	N/A	3,344 Added 2.19%	156,216 $16.8 Million
Q4 2018 Feb 08, 2019	SELL	N/A	-384 Reduced 0.25%	152,872 $15 Million
Q3 2018 Nov 01, 2018	SELL	N/A	-2,059 Reduced 1.33%	153,256 $17 Million
Q2 2018 Aug 01, 2018	SELL	N/A	-1,255 Reduced 0.8%	155,315 $16.1 Million
Q1 2018 May 04, 2018	SELL	N/A	-1,788 Reduced 1.13%	156,570 $16.2 Million
Q4 2017 Feb 08, 2018	SELL	N/A	-149 Reduced 0.09%	158,358 $16.8 Million
Q3 2017 Nov 08, 2017	BUY	N/A	158,507	158,507 $15.8 Million

Others Institutions Holding VTV

# of Institutions

2,293

Shares Held

536M

Call Options Held

248K

Put Options Held

266K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

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Condor Capital Management Vanguard Value ETF Transaction History