Condor Capital Management’s Vanguard Mid-Cap Value ETF VOE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $31.3M | Buy |
190,501
+478
| +0.3% | +$78.6K | 2.72% | 6 |
|
|
2025
Q1 | $30.5M | Sell |
190,023
-7,894
| -4% | -$1.27M | 2.84% | 7 |
|
|
2024
Q4 | $32M | Buy |
197,917
+1,061
| +0.5% | +$172K | 2.82% | 5 |
|
|
2024
Q3 | $33M | Sell |
196,856
-373
| -0.2% | -$62.5K | 2.97% | 5 |
|
|
2024
Q2 | $29.7M | Sell |
197,229
-3,082
| -2% | -$464K | 2.84% | 5 |
|
|
2024
Q1 | $31.2M | Sell |
200,311
-6,099
| -3% | -$951K | 3.06% | 4 |
|
|
2023
Q4 | $29.9M | Sell |
206,410
-1,560
| -0.8% | -$226K | 3.21% | 5 |
|
|
2023
Q3 | $27.2M | Sell |
207,970
-18,856
| -8% | -$2.47M | 3.34% | 5 |
|
|
2023
Q2 | $31.4M | Buy |
226,826
+751
| +0.3% | +$104K | 3.76% | 5 |
|
|
2023
Q1 | $30.3M | Sell |
226,075
-984
| -0.4% | -$132K | 3.8% | 4 |
|
|
2022
Q4 | $30.7M | Buy |
227,059
+3,373
| +2% | +$456K | 3.83% | 3 |
|
|
2022
Q3 | $27.2M | Buy |
223,686
+1,012
| +0.5% | +$123K | 3.55% | 3 |
|
|
2022
Q2 | $28.8M | Buy |
222,674
+997
| +0.4% | +$129K | 3.75% | 3 |
|
|
2022
Q1 | $33.2M | Buy |
221,677
+144
| +0.1% | +$21.6K | 3.7% | 5 |
|
|
2021
Q4 | $33.3M | Buy |
221,533
+3,250
| +1% | +$489K | 3.57% | 6 |
|
|
2021
Q3 | $30.5M | Buy |
218,283
+3,279
| +2% | +$458K | 3.25% | 5 |
|
|
2021
Q2 | $30.2M | Buy |
215,004
+6,366
| +3% | +$894K | 3.34% | 5 |
|
|
2021
Q1 | $28.1M | Sell |
208,638
-1,390
| -0.7% | -$187K | 3.34% | 5 |
|
|
2020
Q4 | $25M | Buy |
210,028
+5,636
| +3% | +$670K | 3.16% | 6 |
|
|
2020
Q3 | $20.7M | Sell |
204,392
-2,481
| -1% | -$251K | 3.01% | 6 |
|
|
2020
Q2 | $19.8M | Sell |
206,873
-11,652
| -5% | -$1.12M | 3.06% | 6 |
|
|
2020
Q1 | $17.8M | Sell |
218,525
-51
| -0% | -$4.15K | 3.28% | 7 |
|
|
2019
Q4 | $26.1M | Sell |
218,576
-2,157
| -1% | -$257K | 3.82% | 4 |
|
|
2019
Q3 | $24.9M | Sell |
220,733
-725
| -0.3% | -$81.9K | 3.88% | 3 |
|
|
2019
Q2 | $24.7M | Buy |
221,458
+5,909
| +3% | +$658K | 3.83% | 3 |
|
|
2019
Q1 | $23.3M | Buy |
215,549
+700
| +0.3% | +$75.5K | 3.79% | 4 |
|
|
2018
Q4 | $20.5M | Buy |
214,849
+899
| +0.4% | +$85.6K | 3.73% | 4 |
|
|
2018
Q3 | $24.2M | Sell |
213,950
-5,202
| -2% | -$588K | 4.41% | 4 |
|
|
2018
Q2 | $24.2M | Sell |
219,152
-4,507
| -2% | -$498K | 4.66% | 3 |
|
|
2018
Q1 | $24.5M | Buy |
+223,659
| New | +$24.5M | 5.3% | 2 |
|
|
2017
Q4 | – | Sell |
-238,272
| Closed | -$25.2M | – | 177 |
|
|
2017
Q3 | $25.2M | Sell |
238,272
-3,159
| -1% | -$334K | 5.06% | 3 |
|
|
2017
Q2 | $24.8M | Sell |
241,431
-3,218
| -1% | -$331K | 5.23% | 3 |
|
|
2017
Q1 | $24.9M | Sell |
244,649
-2,890
| -1% | -$295K | 5.37% | 2 |
|
|
2016
Q4 | $24.1M | Buy |
247,539
+2,752
| +1% | +$267K | 5.36% | 3 |
|
|
2016
Q3 | $22.9M | Buy |
244,787
+4,187
| +2% | +$392K | 5.35% | 2 |
|
|
2016
Q2 | $21.4M | Sell |
240,600
-3,185
| -1% | -$284K | 5.12% | 2 |
|
|
2016
Q1 | $21.2M | Buy |
243,785
+5,144
| +2% | +$448K | 5.14% | 2 |
|
|
2015
Q4 | $20.5M | Sell |
238,641
-1,543
| -0.6% | -$133K | 5.01% | 2 |
|
|
2015
Q3 | $20M | Buy |
240,184
+1,519
| +0.6% | +$126K | 5.22% | 2 |
|
|
2015
Q2 | $21.6M | Sell |
238,665
-680
| -0.3% | -$61.6K | 5.19% | 2 |
|
|
2015
Q1 | $22M | Sell |
239,345
-9,546
| -4% | -$877K | 5.22% | 2 |
|
|
2014
Q4 | $22.3M | Buy |
248,891
+1,083
| +0.4% | +$96.9K | 6.05% | 1 |
|
|
2014
Q3 | $21M | Buy |
247,808
+13,343
| +6% | +$1.13M | 5.85% | 1 |
|
|
2014
Q2 | $20.4M | Buy |
234,465
+62,343
| +36% | +$5.42M | 5.74% | 1 |
|
|
2014
Q1 | $14.3M | Buy |
172,122
+5,455
| +3% | +$452K | 4.34% | 2 |
|
|
2013
Q4 | $13.3M | Buy |
166,667
+8,353
| +5% | +$666K | 4.21% | 3 |
|
|
2013
Q3 | $11.6M | Buy |
158,314
+13,278
| +9% | +$972K | 3.99% | 2 |
|
|
2013
Q2 | $9.96M | Buy |
+145,036
| New | +$9.96M | 3.76% | 4 |
|