CCM
Condor Capital Management’s Vanguard Small-Cap Value ETF VBR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.22M | Buy |
6,265
+60
| +1% | +$11.7K | 0.11% | 119 |
|
|
2025
Q1 | $1.16M | Sell |
6,205
-117
| -2% | -$21.8K | 0.11% | 119 |
|
|
2024
Q4 | $1.25M | Buy |
6,322
+26
| +0.4% | +$5.15K | 0.11% | 122 |
|
|
2024
Q3 | $1.26M | Sell |
6,296
-41
| -0.6% | -$8.23K | 0.11% | 118 |
|
|
2024
Q2 | $1.16M | Buy |
6,337
+48
| +0.8% | +$8.76K | 0.11% | 118 |
|
|
2024
Q1 | $1.21M | Sell |
6,289
-11
| -0.2% | -$2.11K | 0.12% | 117 |
|
|
2023
Q4 | $1.13M | Sell |
6,300
-42
| -0.7% | -$7.56K | 0.12% | 122 |
|
|
2023
Q3 | $1.01M | Sell |
6,342
-5,961
| -48% | -$951K | 0.12% | 123 |
|
|
2023
Q2 | $2.03M | Buy |
12,303
+71
| +0.6% | +$11.7K | 0.24% | 90 |
|
|
2023
Q1 | $1.94M | Sell |
12,232
-82
| -0.7% | -$13K | 0.24% | 93 |
|
|
2022
Q4 | $1.96M | Buy |
12,314
+409
| +3% | +$64.9K | 0.24% | 96 |
|
|
2022
Q3 | $1.71M | Sell |
11,905
-275
| -2% | -$39.4K | 0.22% | 97 |
|
|
2022
Q2 | $1.83M | Buy |
12,180
+272
| +2% | +$40.8K | 0.24% | 88 |
|
|
2022
Q1 | $2.1M | Buy |
11,908
+309
| +3% | +$54.4K | 0.23% | 97 |
|
|
2021
Q4 | $2.07M | Buy |
11,599
+226
| +2% | +$40.4K | 0.22% | 96 |
|
|
2021
Q3 | $1.93M | Buy |
11,373
+248
| +2% | +$42K | 0.21% | 108 |
|
|
2021
Q2 | $1.93M | Buy |
11,125
+133
| +1% | +$23.1K | 0.21% | 102 |
|
|
2021
Q1 | $1.82M | Sell |
10,992
-244
| -2% | -$40.4K | 0.22% | 100 |
|
|
2020
Q4 | $1.6M | Sell |
11,236
-58
| -0.5% | -$8.25K | 0.2% | 104 |
|
|
2020
Q3 | $1.25M | Sell |
11,294
-234
| -2% | -$25.9K | 0.18% | 115 |
|
|
2020
Q2 | $1.23M | Sell |
11,528
-68
| -0.6% | -$7.27K | 0.19% | 111 |
|
|
2020
Q1 | $1.03M | Sell |
11,596
-39
| -0.3% | -$3.46K | 0.19% | 105 |
|
|
2019
Q4 | $1.6M | Sell |
11,635
-312
| -3% | -$42.8K | 0.23% | 100 |
|
|
2019
Q3 | $1.54M | Sell |
11,947
-114
| -0.9% | -$14.7K | 0.24% | 99 |
|
|
2019
Q2 | $1.57M | Buy |
12,061
+180
| +2% | +$23.5K | 0.24% | 99 |
|
|
2019
Q1 | $1.53M | Sell |
11,881
-200
| -2% | -$25.7K | 0.25% | 100 |
|
|
2018
Q4 | $1.38M | Sell |
12,081
-288
| -2% | -$32.9K | 0.25% | 97 |
|
|
2018
Q3 | $1.72M | Sell |
12,369
-497
| -4% | -$69.3K | 0.31% | 83 |
|
|
2018
Q2 | $1.75M | Sell |
12,866
-184
| -1% | -$25K | 0.34% | 79 |
|
|
2018
Q1 | $1.69M | Sell |
13,050
-115
| -0.9% | -$14.9K | 0.37% | 76 |
|
|
2017
Q4 | $1.75M | Buy |
13,165
+72
| +0.5% | +$9.56K | 0.35% | 76 |
|
|
2017
Q3 | $1.67M | Sell |
13,093
-237
| -2% | -$30.3K | 0.34% | 75 |
|
|
2017
Q2 | $1.64M | Buy |
13,330
+72
| +0.5% | +$8.85K | 0.35% | 73 |
|
|
2017
Q1 | $1.63M | Sell |
13,258
-291
| -2% | -$35.8K | 0.35% | 71 |
|
|
2016
Q4 | $1.64M | Buy |
13,549
+304
| +2% | +$36.8K | 0.37% | 68 |
|
|
2016
Q3 | $1.47M | Buy |
13,245
+430
| +3% | +$47.6K | 0.34% | 74 |
|
|
2016
Q2 | $1.35M | Sell |
12,815
-118
| -0.9% | -$12.4K | 0.32% | 79 |
|
|
2016
Q1 | $1.32M | Buy |
12,933
+128
| +1% | +$13K | 0.32% | 78 |
|
|
2015
Q4 | $1.27M | Sell |
12,805
-128
| -1% | -$12.6K | 0.31% | 81 |
|
|
2015
Q3 | $1.25M | Buy |
12,933
+180
| +1% | +$17.4K | 0.33% | 79 |
|
|
2015
Q2 | $1.38M | Buy |
12,753
+171
| +1% | +$18.4K | 0.33% | 80 |
|
|
2015
Q1 | $1.38M | Sell |
12,582
-22,179
| -64% | -$2.43M | 0.33% | 84 |
|
|
2014
Q4 | $3.68M | Buy |
34,761
+976
| +3% | +$103K | 1% | 21 |
|
|
2014
Q3 | $3.37M | Buy |
33,785
+2,700
| +9% | +$269K | 0.94% | 22 |
|
|
2014
Q2 | $3.28M | Buy |
31,085
+2,740
| +10% | +$289K | 0.92% | 24 |
|
|
2014
Q1 | $2.85M | Buy |
28,345
+627
| +2% | +$63.1K | 0.87% | 23 |
|
|
2013
Q4 | $2.7M | Buy |
27,718
+3,295
| +13% | +$321K | 0.85% | 25 |
|
|
2013
Q3 | $2.2M | Buy |
24,423
+3,491
| +17% | +$315K | 0.76% | 32 |
|
|
2013
Q2 | $1.75M | Buy |
+20,932
| New | +$1.75M | 0.66% | 36 |
|