CCM
Condor Capital Management’s Vanguard Dividend Appreciation ETF VIG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $534K | Sell |
2,607
-67
| -3% | -$13.7K | 0.05% | 145 |
|
|
2025
Q1 | $519K | Hold |
2,674
| – | – | 0.05% | 145 |
|
|
2024
Q4 | $524K | Hold |
2,674
| – | – | 0.05% | 148 |
|
|
2024
Q3 | $530K | Sell |
2,674
-1,197
| -31% | -$237K | 0.05% | 143 |
|
|
2024
Q2 | $707K | Buy |
3,871
+1,297
| +50% | +$237K | 0.07% | 135 |
|
|
2024
Q1 | $470K | Buy |
2,574
+1,323
| +106% | +$242K | 0.05% | 149 |
|
|
2023
Q4 | $213K | Buy |
+1,251
| New | +$213K | 0.02% | 176 |
|
|
2022
Q2 | – | Sell |
-1,448
| Closed | -$235K | – | 468 |
|
|
2022
Q1 | $235K | Buy |
1,448
+222
| +18% | +$36K | 0.03% | 187 |
|
|
2021
Q4 | $211K | Buy |
+1,226
| New | +$211K | 0.02% | 191 |
|
|
2015
Q3 | – | Sell |
-109,228
| Closed | -$8.58M | – | 199 |
|
|
2015
Q2 | $8.58M | Buy |
109,228
+654
| +0.6% | +$51.4K | 2.06% | 8 |
|
|
2015
Q1 | $8.74M | Sell |
108,574
-1,212
| -1% | -$97.5K | 2.07% | 8 |
|
|
2014
Q4 | $8.91M | Sell |
109,786
-301
| -0.3% | -$24.4K | 2.42% | 9 |
|
|
2014
Q3 | $8.47M | Buy |
110,087
+4,707
| +4% | +$362K | 2.36% | 9 |
|
|
2014
Q2 | $8.21M | Buy |
105,380
+4,490
| +4% | +$350K | 2.31% | 11 |
|
|
2014
Q1 | $7.59M | Buy |
100,890
+6,460
| +7% | +$486K | 2.31% | 12 |
|
|
2013
Q4 | $7.11M | Buy |
94,430
+12,230
| +15% | +$920K | 2.25% | 11 |
|
|
2013
Q3 | $5.72M | Buy |
+82,200
| New | +$5.72M | 1.97% | 13 |
|