Condor Capital Management’s Vanguard FTSE Europe ETF VGK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	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%	-$1.25M	0.31%	77
2018 Q3	$3.35M	Buy	59,677 +817	+1%	+$46.3K	0.61%	43
2018 Q2	$3.3M	Buy	58,860 +1,314	+2%	+$77.3K	0.64%	43
2018 Q1	$3.35M	Buy	57,546 +406	+0.7%	+$24.3K	0.73%	37
2017 Q4	$3.38M	Buy	57,140 +1,467	+3%	+$85.6K	0.69%	38
2017 Q3	$3.25M	Buy	55,673 +2,081	+4%	+$118K	0.65%	37
2017 Q2	$2.96M	Buy	+53,592	New	+$2.92M	0.62%	39
2013 Q3	–	Sell	-7,014	Closed	-$338K	–	169
2013 Q2	$338K	Buy	+7,014	New	+$356K	0.13%	131

Other funds holding VGK

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

USAA

United Services Automobile Association San Antonio, Texas $1.24B AUM 2.91% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Condor Capital Management's VGK Position: Q1 2019 in Review

Condor Capital Management sold out of Vanguard FTSE Europe ETF (VGK) in Q1 2019, closing a stake of 35,473 shares — an estimated $1.73M sold.

Condor Capital Management first reported a position in VGK in Q2 2013 and held it in 8 quarters. The position peaked at $3.38M in Q4 2017. 521 funds tracked by Wall St. Rank hold VGK as of Q1 2019.

Condor Capital Management reported no remaining Vanguard FTSE Europe ETF position as of Q1 2019 after selling out during the quarter.
Condor Capital Management sold 35,473 Vanguard FTSE Europe ETF shares in Q1 2019, an estimated $1.73M.
Condor Capital Management first reported a position in Vanguard FTSE Europe ETF in Q2 2013 and held it in 8 quarters.
Condor Capital Management's Vanguard FTSE Europe ETF position peaked at $3.38M in Q4 2017.
521 funds tracked by Wall St. Rank held Vanguard FTSE Europe ETF as of Q1 2019.

Based on Condor Capital Management's 13F filing for Q1 2019, filed 1 May 2019.