Condor Capital Management’s Vanguard FTSE All-World ex-US ETF VEU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-4,177
| Closed | -$209K | – | 484 |
|
|
2022
Q2 | $209K | Sell |
4,177
-936
| -18% | -$50.1K | 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 | +$322K | 0.03% | 174 |
|
|
2020
Q2 | – | Sell |
-5,536
| Closed | -$227K | – | 188 |
|
|
2020
Q1 | $227K | Sell |
5,536
-140
| -2% | -$6.88K | 0.04% | 162 |
|
|
2019
Q4 | $305K | Sell |
5,676
-36
| -0.6% | -$1.87K | 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% | -$54.1K | 0.05% | 167 |
|
|
2019
Q1 | $343K | Sell |
6,847
-1,577
| -19% | -$77.2K | 0.06% | 161 |
|
|
2018
Q4 | $384K | Sell |
8,424
-1,220
| -13% | -$58.6K | 0.07% | 160 |
|
|
2018
Q3 | $502K | Sell |
9,644
-1,582
| -14% | -$82.5K | 0.09% | 141 |
|
|
2018
Q2 | $582K | Sell |
11,226
-859
| -7% | -$46.6K | 0.11% | 135 |
|
|
2018
Q1 | $657K | Sell |
12,085
-657
| -5% | -$36.6K | 0.14% | 129 |
|
|
2017
Q4 | $697K | Sell |
12,742
-521
| -4% | -$28K | 0.14% | 130 |
|
|
2017
Q3 | $699K | Buy |
13,263
+2,764
| +26% | +$143K | 0.14% | 132 |
|
|
2017
Q2 | $525K | Buy |
10,499
+3
| +0% | +$148 | 0.11% | 139 |
|
|
2017
Q1 | $502K | Sell |
10,496
-34
| -0.3% | -$1.58K | 0.11% | 143 |
|
|
2016
Q4 | $465K | Buy |
10,530
+145
| +1% | +$6.43K | 0.1% | 144 |
|
|
2016
Q3 | $472K | Buy |
10,385
+150
| +1% | +$6.71K | 0.11% | 143 |
|
|
2016
Q2 | $439K | Buy |
10,235
+533
| +5% | +$23.1K | 0.1% | 140 |
|
|
2016
Q1 | $419K | Buy |
9,702
+830
| +9% | +$34K | 0.1% | 143 |
|
|
2015
Q4 | $385K | Buy |
8,872
+155
| +2% | +$6.93K | 0.09% | 145 |
|
|
2015
Q3 | $372K | Buy |
8,717
+733
| +9% | +$33.8K | 0.1% | 148 |
|
|
2015
Q2 | $388K | Sell |
7,984
-6,995
| -47% | -$355K | 0.09% | 150 |
|
|
2015
Q1 | $730K | Buy |
14,979
+388
| +3% | +$18.7K | 0.17% | 129 |
|
|
2014
Q4 | $684K | Sell |
14,591
-248
| -2% | -$11.9K | 0.19% | 117 |
|
|
2014
Q3 | $731K | Buy |
14,839
+1,135
| +8% | +$58.7K | 0.2% | 112 |
|
|
2014
Q2 | $717K | Buy |
13,704
+2,300
| +20% | +$118K | 0.2% | 109 |
|
|
2014
Q1 | $574K | Buy |
11,404
+1,070
| +10% | +$53K | 0.17% | 121 |
|
|
2013
Q4 | $524K | Sell |
10,334
-526
| -5% | -$26.2K | 0.17% | 121 |
|
|
2013
Q3 | $528K | Sell |
10,860
-409
| -4% | -$19.2K | 0.18% | 122 |
|
|
2013
Q2 | $498K | Buy |
+11,269
| New | +$527K | 0.19% | 115 |
|
Other funds holding VEU
RJA
WA
Condor Capital Management's VEU Position: Q3 2022 in Review
Condor Capital Management sold out of Vanguard FTSE All-World ex-US ETF (VEU) in Q3 2022, closing a stake of 4,177 shares — an estimated $209K sold.
Condor Capital Management first reported a position in VEU in Q2 2013 and held it in 32 quarters. The position peaked at $731K in Q3 2014. 973 funds tracked by Wall St. Rank hold VEU as of Q3 2022.
- Condor Capital Management reported no remaining Vanguard FTSE All-World ex-US ETF position as of Q3 2022 after selling out during the quarter.
- Condor Capital Management sold 4,177 Vanguard FTSE All-World ex-US ETF shares in Q3 2022, an estimated $209K.
- Condor Capital Management first reported a position in Vanguard FTSE All-World ex-US ETF in Q2 2013 and held it in 32 quarters.
- Condor Capital Management's Vanguard FTSE All-World ex-US ETF position peaked at $731K in Q3 2014.
- 973 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US ETF as of Q3 2022.
Based on Condor Capital Management's 13F filing for Q3 2022, filed 10 Nov 2022.