CCM
Condor Capital Management’s Vanguard FTSE Europe ETF VGK Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q1 | – | Sell |
-35,473
| Closed | -$1.73M | – | 190 |
|
2018
Q4 | $1.73M | Sell |
35,473
-24,204
| -41% | -$1.18M | 0.31% | 77 |
|
2018
Q3 | $3.36M | Buy |
59,677
+817
| +1% | +$45.9K | 0.61% | 43 |
|
2018
Q2 | $3.3M | Buy |
58,860
+1,314
| +2% | +$73.8K | 0.64% | 43 |
|
2018
Q1 | $3.35M | Buy |
57,546
+406
| +0.7% | +$23.6K | 0.73% | 37 |
|
2017
Q4 | $3.38M | Buy |
57,140
+1,467
| +3% | +$86.8K | 0.69% | 38 |
|
2017
Q3 | $3.25M | Buy |
55,673
+2,081
| +4% | +$121K | 0.65% | 37 |
|
2017
Q2 | $2.96M | Buy |
+53,592
| New | +$2.96M | 0.62% | 39 |
|
2013
Q3 | – | Sell |
-7,014
| Closed | -$338K | – | 169 |
|
2013
Q2 | $338K | Buy |
+7,014
| New | +$338K | 0.13% | 131 |
|