Condor Capital Management’s Vanguard Information Technology ETF VGT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-25,280	Closed	-$1.27M	–	427
2021 Q3	$1.27M	Hold	25,280	–	–	0.14%	129
2021 Q2	$1.26M	Hold	25,280	–	–	0.14%	123
2021 Q1	$1.13M	Sell	25,280 -2,672	-10%	-$120K	0.13%	128
2020 Q4	$1.24M	Sell	27,952 -936	-3%	-$38.5K	0.16%	116
2020 Q3	$1.13M	Buy	28,888 +728	+3%	+$27.4K	0.16%	118
2020 Q2	$981K	Sell	28,160 -2,952	-9%	-$92.1K	0.15%	122
2020 Q1	$824K	Buy	31,112 +472	+2%	+$14.3K	0.15%	120
2019 Q4	$938K	Hold	30,640	–	–	0.14%	131
2019 Q3	$826K	Hold	30,640	–	–	0.13%	135
2019 Q2	$808K	Buy	30,640 +800	+3%	+$20.6K	0.13%	135
2019 Q1	$748K	Buy	29,840 +800	+3%	+$18.6K	0.12%	138
2018 Q4	$606K	Hold	29,040	–	–	0.11%	141
2018 Q3	$735K	Hold	29,040	–	–	0.13%	131
2018 Q2	$658K	Hold	29,040	–	–	0.13%	131
2018 Q1	$621K	Hold	29,040	–	–	0.13%	130
2017 Q4	$598K	Hold	29,040	–	–	0.12%	131
2017 Q3	$552K	Hold	29,040	–	–	0.11%	139
2017 Q2	$511K	Sell	29,040 -936	-3%	-$16.5K	0.11%	140
2017 Q1	$508K	Hold	29,976	–	–	0.11%	141
2016 Q4	$455K	Sell	29,976 -1,952	-6%	-$29.4K	0.1%	147
2016 Q3	$480K	Buy	31,928 +1,952	+7%	+$28.3K	0.11%	142
2016 Q2	$401K	Hold	29,976	–	–	0.1%	145
2016 Q1	$410K	Hold	29,976	–	–	0.1%	144
2015 Q4	$406K	Buy	29,976 +7,472	+33%	+$102K	0.1%	142
2015 Q3	$281K	Buy	22,504 +232	+1%	+$3.04K	0.07%	158
2015 Q2	$296K	Hold	22,272	–	–	0.07%	162
2015 Q1	$297K	Buy	+22,272	New	+$294K	0.07%	164
2014 Q4	–	Sell	-128,200	Closed	-$1.6M	–	179
2014 Q3	$1.6M	Buy	128,200 +18,824	+17%	+$234K	0.45%	62
2014 Q2	$1.32M	Buy	109,376 +15,144	+16%	+$175K	0.37%	84
2014 Q1	$1.08M	Buy	94,232 +8,544	+10%	+$96.2K	0.33%	94
2013 Q4	$959K	Sell	85,688 -3,344	-4%	-$35.4K	0.3%	99
2013 Q3	$898K	Sell	89,032 -4,136	-4%	-$40.7K	0.31%	100
2013 Q2	$862K	Buy	+93,168	New	+$863K	0.33%	92