Condor Capital Management’s Vanguard FTSE All-World ex-US ETF VEU Stock Holding History

Condor Capital Management’s Portfolio VEU Stock Details VEU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-4,177	Closed	-$209K	–	484
2022 Q2	$209K	Sell	4,177 -936	-18%	-$46.8K	0.03%	190
2022 Q1	$294K	Hold	5,113	–	–	0.03%	172
2021 Q4	$313K	Hold	5,113	–	–	0.03%	168
2021 Q3	$312K	Buy	+5,113	New	+$312K	0.03%	174
2020 Q2	–	Sell	-5,536	Closed	-$227K	–	188
2020 Q1	$227K	Sell	5,536 -140	-2%	-$5.74K	0.04%	162
2019 Q4	$305K	Sell	5,676 -36	-0.6%	-$1.93K	0.04%	164
2019 Q3	$285K	Sell	5,712 -63	-1%	-$3.14K	0.04%	167
2019 Q2	$294K	Sell	5,775 -1,072	-16%	-$54.6K	0.05%	167
2019 Q1	$343K	Sell	6,847 -1,577	-19%	-$79K	0.06%	161
2018 Q4	$384K	Sell	8,424 -1,220	-13%	-$55.6K	0.07%	160
2018 Q3	$502K	Sell	9,644 -1,582	-14%	-$82.3K	0.09%	141
2018 Q2	$582K	Sell	11,226 -859	-7%	-$44.5K	0.11%	135
2018 Q1	$657K	Sell	12,085 -657	-5%	-$35.7K	0.14%	129
2017 Q4	$697K	Sell	12,742 -521	-4%	-$28.5K	0.14%	130
2017 Q3	$699K	Buy	13,263 +2,764	+26%	+$146K	0.14%	132
2017 Q2	$525K	Buy	10,499 +3	+0%	+$150	0.11%	139
2017 Q1	$502K	Sell	10,496 -34	-0.3%	-$1.63K	0.11%	143
2016 Q4	$465K	Buy	10,530 +145	+1%	+$6.4K	0.1%	144
2016 Q3	$472K	Buy	10,385 +150	+1%	+$6.82K	0.11%	143
2016 Q2	$439K	Buy	10,235 +533	+5%	+$22.9K	0.1%	140
2016 Q1	$419K	Buy	9,702 +830	+9%	+$35.8K	0.1%	143
2015 Q4	$385K	Buy	8,872 +155	+2%	+$6.73K	0.09%	145
2015 Q3	$372K	Buy	8,717 +733	+9%	+$31.3K	0.1%	148
2015 Q2	$388K	Sell	7,984 -6,995	-47%	-$340K	0.09%	150
2015 Q1	$730K	Buy	14,979 +388	+3%	+$18.9K	0.17%	129
2014 Q4	$684K	Sell	14,591 -248	-2%	-$11.6K	0.19%	117
2014 Q3	$731K	Buy	14,839 +1,135	+8%	+$55.9K	0.2%	112
2014 Q2	$717K	Buy	13,704 +2,300	+20%	+$120K	0.2%	109
2014 Q1	$574K	Buy	11,404 +1,070	+10%	+$53.9K	0.17%	121
2013 Q4	$524K	Sell	10,334 -526	-5%	-$26.7K	0.17%	121
2013 Q3	$528K	Sell	10,860 -409	-4%	-$19.9K	0.18%	122
2013 Q2	$498K	Buy	+11,269	New	+$498K	0.19%	115