CCM
Condor Capital Management’s Vanguard Information Technology ETF VGT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-3,160
| Closed | -$1.27M | – | 427 |
|
|
2021
Q3 | $1.27M | Hold |
3,160
| – | – | 0.14% | 129 |
|
|
2021
Q2 | $1.26M | Hold |
3,160
| – | – | 0.14% | 123 |
|
|
2021
Q1 | $1.13M | Sell |
3,160
-334
| -10% | -$120K | 0.13% | 128 |
|
|
2020
Q4 | $1.24M | Sell |
3,494
-117
| -3% | -$41.4K | 0.16% | 116 |
|
|
2020
Q3 | $1.13M | Buy |
3,611
+91
| +3% | +$28.4K | 0.16% | 118 |
|
|
2020
Q2 | $981K | Sell |
3,520
-369
| -9% | -$103K | 0.15% | 122 |
|
|
2020
Q1 | $824K | Buy |
3,889
+59
| +2% | +$12.5K | 0.15% | 120 |
|
|
2019
Q4 | $938K | Hold |
3,830
| – | – | 0.14% | 131 |
|
|
2019
Q3 | $826K | Hold |
3,830
| – | – | 0.13% | 135 |
|
|
2019
Q2 | $808K | Buy |
3,830
+100
| +3% | +$21.1K | 0.13% | 135 |
|
|
2019
Q1 | $748K | Buy |
3,730
+100
| +3% | +$20.1K | 0.12% | 138 |
|
|
2018
Q4 | $606K | Hold |
3,630
| – | – | 0.11% | 141 |
|
|
2018
Q3 | $735K | Hold |
3,630
| – | – | 0.13% | 131 |
|
|
2018
Q2 | $658K | Hold |
3,630
| – | – | 0.13% | 131 |
|
|
2018
Q1 | $621K | Hold |
3,630
| – | – | 0.13% | 130 |
|
|
2017
Q4 | $598K | Hold |
3,630
| – | – | 0.12% | 131 |
|
|
2017
Q3 | $552K | Hold |
3,630
| – | – | 0.11% | 139 |
|
|
2017
Q2 | $511K | Sell |
3,630
-117
| -3% | -$16.5K | 0.11% | 140 |
|
|
2017
Q1 | $508K | Hold |
3,747
| – | – | 0.11% | 141 |
|
|
2016
Q4 | $455K | Sell |
3,747
-244
| -6% | -$29.6K | 0.1% | 147 |
|
|
2016
Q3 | $480K | Buy |
3,991
+244
| +7% | +$29.3K | 0.11% | 142 |
|
|
2016
Q2 | $401K | Hold |
3,747
| – | – | 0.1% | 145 |
|
|
2016
Q1 | $410K | Hold |
3,747
| – | – | 0.1% | 144 |
|
|
2015
Q4 | $406K | Buy |
3,747
+934
| +33% | +$101K | 0.1% | 142 |
|
|
2015
Q3 | $281K | Buy |
2,813
+29
| +1% | +$2.9K | 0.07% | 158 |
|
|
2015
Q2 | $296K | Hold |
2,784
| – | – | 0.07% | 162 |
|
|
2015
Q1 | $297K | Buy |
+2,784
| New | +$297K | 0.07% | 164 |
|
|
2014
Q4 | – | Sell |
-16,025
| Closed | -$1.6M | – | 179 |
|
|
2014
Q3 | $1.6M | Buy |
16,025
+2,353
| +17% | +$236K | 0.45% | 62 |
|
|
2014
Q2 | $1.32M | Buy |
13,672
+1,893
| +16% | +$183K | 0.37% | 84 |
|
|
2014
Q1 | $1.08M | Buy |
11,779
+1,068
| +10% | +$97.7K | 0.33% | 94 |
|
|
2013
Q4 | $959K | Sell |
10,711
-418
| -4% | -$37.4K | 0.3% | 99 |
|
|
2013
Q3 | $898K | Sell |
11,129
-517
| -4% | -$41.7K | 0.31% | 100 |
|
|
2013
Q2 | $862K | Buy |
+11,646
| New | +$862K | 0.33% | 92 |
|