CCM
Condor Capital Management’s Vanguard Small-Cap ETF VB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.08M | Buy |
21,446
+243
| +1% | +$57.6K | 0.44% | 48 |
|
|
2025
Q1 | $4.7M | Sell |
21,203
-3,535
| -14% | -$784K | 0.44% | 51 |
|
|
2024
Q4 | $5.94M | Sell |
24,738
-20,962
| -46% | -$5.04M | 0.52% | 43 |
|
|
2024
Q3 | $10.8M | Buy |
45,700
+190
| +0.4% | +$45.1K | 0.98% | 28 |
|
|
2024
Q2 | $9.92M | Sell |
45,510
-1,063
| -2% | -$232K | 0.95% | 29 |
|
|
2024
Q1 | $10.6M | Buy |
46,573
+2,039
| +5% | +$466K | 1.04% | 27 |
|
|
2023
Q4 | $9.5M | Sell |
44,534
-1,535
| -3% | -$327K | 1.02% | 25 |
|
|
2023
Q3 | $8.71M | Buy |
46,069
+5,326
| +13% | +$1.01M | 1.07% | 25 |
|
|
2023
Q2 | $8.1M | Buy |
40,743
+121
| +0.3% | +$24.1K | 0.97% | 27 |
|
|
2023
Q1 | $7.7M | Sell |
40,622
-219
| -0.5% | -$41.5K | 0.97% | 26 |
|
|
2022
Q4 | $7.5M | Buy |
40,841
+251
| +0.6% | +$46.1K | 0.94% | 24 |
|
|
2022
Q3 | $6.94M | Buy |
40,590
+1,181
| +3% | +$202K | 0.9% | 28 |
|
|
2022
Q2 | $6.94M | Buy |
39,409
+931
| +2% | +$164K | 0.9% | 27 |
|
|
2022
Q1 | $8.18M | Buy |
38,478
+669
| +2% | +$142K | 0.91% | 24 |
|
|
2021
Q4 | $8.55M | Sell |
37,809
-142
| -0.4% | -$32.1K | 0.92% | 24 |
|
|
2021
Q3 | $8.3M | Sell |
37,951
-107
| -0.3% | -$23.4K | 0.88% | 27 |
|
|
2021
Q2 | $8.57M | Sell |
38,058
-2,581
| -6% | -$581K | 0.95% | 26 |
|
|
2021
Q1 | $8.7M | Sell |
40,639
-1,630
| -4% | -$349K | 1.03% | 26 |
|
|
2020
Q4 | $8.23M | Buy |
42,269
+776
| +2% | +$151K | 1.04% | 24 |
|
|
2020
Q3 | $6.38M | Sell |
41,493
-19,764
| -32% | -$3.04M | 0.93% | 28 |
|
|
2020
Q2 | $8.93M | Buy |
61,257
+1,748
| +3% | +$255K | 1.38% | 17 |
|
|
2020
Q1 | $6.87M | Buy |
59,509
+1,704
| +3% | +$197K | 1.27% | 20 |
|
|
2019
Q4 | $9.58M | Sell |
57,805
-354
| -0.6% | -$58.6K | 1.4% | 16 |
|
|
2019
Q3 | $8.95M | Buy |
58,159
+26
| +0% | +$4K | 1.39% | 18 |
|
|
2019
Q2 | $9.11M | Sell |
58,133
-4,156
| -7% | -$651K | 1.41% | 18 |
|
|
2019
Q1 | $9.52M | Sell |
62,289
-653
| -1% | -$99.8K | 1.55% | 16 |
|
|
2018
Q4 | $8.31M | Buy |
62,942
+540
| +0.9% | +$71.3K | 1.52% | 17 |
|
|
2018
Q3 | $10.1M | Buy |
62,402
+8
| +0% | +$1.3K | 1.85% | 14 |
|
|
2018
Q2 | $9.71M | Sell |
62,394
-238
| -0.4% | -$37.1K | 1.87% | 13 |
|
|
2018
Q1 | $9.2M | Sell |
62,632
-421
| -0.7% | -$61.9K | 1.99% | 9 |
|
|
2017
Q4 | $9.32M | Sell |
63,053
-162
| -0.3% | -$23.9K | 1.89% | 12 |
|
|
2017
Q3 | $8.93M | Buy |
63,215
+211
| +0.3% | +$29.8K | 1.8% | 11 |
|
|
2017
Q2 | $8.54M | Sell |
63,004
-540
| -0.8% | -$73.2K | 1.8% | 11 |
|
|
2017
Q1 | $8.47M | Sell |
63,544
-3,599
| -5% | -$480K | 1.82% | 12 |
|
|
2016
Q4 | $8.66M | Sell |
67,143
-2,184
| -3% | -$282K | 1.93% | 10 |
|
|
2016
Q3 | $8.47M | Sell |
69,327
-1,445
| -2% | -$177K | 1.98% | 11 |
|
|
2016
Q2 | $8.19M | Sell |
70,772
-873
| -1% | -$101K | 1.96% | 10 |
|
|
2016
Q1 | $7.99M | Buy |
71,645
+685
| +1% | +$76.4K | 1.93% | 10 |
|
|
2015
Q4 | $7.85M | Buy |
70,960
+130
| +0.2% | +$14.4K | 1.92% | 10 |
|
|
2015
Q3 | $7.65M | Buy |
70,830
+1,819
| +3% | +$196K | 2% | 9 |
|
|
2015
Q2 | $8.38M | Sell |
69,011
-579
| -0.8% | -$70.3K | 2.01% | 9 |
|
|
2015
Q1 | $8.53M | Sell |
69,590
-489
| -0.7% | -$59.9K | 2.02% | 9 |
|
|
2014
Q4 | $8.18M | Sell |
70,079
-1,000
| -1% | -$117K | 2.22% | 11 |
|
|
2014
Q3 | $7.86M | Sell |
71,079
-754
| -1% | -$83.4K | 2.19% | 11 |
|
|
2014
Q2 | $8.41M | Sell |
71,833
-4,285
| -6% | -$502K | 2.37% | 10 |
|
|
2014
Q1 | $8.6M | Buy |
76,118
+12,551
| +20% | +$1.42M | 2.62% | 7 |
|
|
2013
Q4 | $6.99M | Sell |
63,567
-3,715
| -6% | -$408K | 2.21% | 12 |
|
|
2013
Q3 | $6.9M | Sell |
67,282
-1,419
| -2% | -$145K | 2.37% | 9 |
|
|
2013
Q2 | $6.44M | Buy |
+68,701
| New | +$6.44M | 2.43% | 6 |
|