Condor Capital Management’s Vanguard Short-Term Treasury ETF VGSH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-12,007	Closed	-$747K	–	187
2020 Q2	$747K	Hold	12,007	–	–	0.12%	137
2020 Q1	$749K	Buy	12,007 +7	+0.1%	+$430	0.14%	124
2019 Q4	$730K	Sell	12,000 -7	-0.1%	-$426	0.11%	141
2019 Q3	$732K	Buy	12,007 +7	+0.1%	+$426	0.11%	139
2019 Q2	$731K	Hold	12,000	–	–	0.11%	140
2019 Q1	$725K	Hold	12,000	–	–	0.12%	140
2018 Q4	$721K	Buy	+12,000	New	+$717K	0.13%	134

Other funds holding VGSH

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

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

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

Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Condor Capital Management's VGSH Position: Q3 2020 in Review

Condor Capital Management sold out of Vanguard Short-Term Treasury ETF (VGSH) in Q3 2020, closing a stake of 12,007 shares — an estimated $747K sold.

Condor Capital Management first reported a position in VGSH in Q4 2018 and held it in 7 quarters. The position peaked at $749K in Q1 2020. 432 funds tracked by Wall St. Rank hold VGSH as of Q3 2020.

Condor Capital Management reported no remaining Vanguard Short-Term Treasury ETF position as of Q3 2020 after selling out during the quarter.
Condor Capital Management sold 12,007 Vanguard Short-Term Treasury ETF shares in Q3 2020, an estimated $747K.
Condor Capital Management first reported a position in Vanguard Short-Term Treasury ETF in Q4 2018 and held it in 7 quarters.
Condor Capital Management's Vanguard Short-Term Treasury ETF position peaked at $749K in Q1 2020.
432 funds tracked by Wall St. Rank held Vanguard Short-Term Treasury ETF as of Q3 2020.

Based on Condor Capital Management's 13F filing for Q3 2020, filed 9 Nov 2020.