CCM
Condor Capital Management’s Vanguard Russell 1000 Value ETF VONV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $32.3M | Buy |
379,075
+636
| +0.2% | +$54.2K | 2.8% | 5 |
|
|
2025
Q1 | $31.2M | Sell |
378,439
-6,216
| -2% | -$513K | 2.91% | 5 |
|
|
2024
Q4 | $31.3M | Buy |
384,655
+1,390
| +0.4% | +$113K | 2.75% | 6 |
|
|
2024
Q3 | $31.9M | Sell |
383,265
-2,672
| -0.7% | -$223K | 2.87% | 6 |
|
|
2024
Q2 | $29.6M | Buy |
385,937
+7,622
| +2% | +$584K | 2.83% | 6 |
|
|
2024
Q1 | $29.8M | Sell |
378,315
-390
| -0.1% | -$30.7K | 2.91% | 5 |
|
|
2023
Q4 | $27.5M | Sell |
378,705
-1,135
| -0.3% | -$82.3K | 2.95% | 6 |
|
|
2023
Q3 | $25.3M | Buy |
379,840
+2,306
| +0.6% | +$154K | 3.1% | 6 |
|
|
2023
Q2 | $26.1M | Buy |
377,534
+140
| +0% | +$9.69K | 3.13% | 6 |
|
|
2023
Q1 | $25.2M | Buy |
377,394
+573
| +0.2% | +$38.3K | 3.16% | 6 |
|
|
2022
Q4 | $25.1M | Buy |
376,821
+6,569
| +2% | +$437K | 3.13% | 6 |
|
|
2022
Q3 | $22.1M | Sell |
370,252
-11,813
| -3% | -$705K | 2.88% | 8 |
|
|
2022
Q2 | $24.3M | Buy |
382,065
+7,583
| +2% | +$482K | 3.16% | 8 |
|
|
2022
Q1 | $27.3M | Buy |
374,482
+9,546
| +3% | +$695K | 3.04% | 7 |
|
|
2021
Q4 | $26.9M | Buy |
364,936
+4,616
| +1% | +$340K | 2.88% | 8 |
|
|
2021
Q3 | $24.8M | Buy |
360,320
+7,995
| +2% | +$549K | 2.64% | 8 |
|
|
2021
Q2 | $24.5M | Buy |
352,325
+172,913
| +96% | +$12M | 2.71% | 8 |
|
|
2021
Q1 | $23.8M | Sell |
179,412
-16,521
| -8% | -$2.2M | 2.83% | 7 |
|
|
2020
Q4 | $23.5M | Sell |
195,933
-1,344
| -0.7% | -$161K | 2.97% | 7 |
|
|
2020
Q3 | $20.5M | Sell |
197,277
-5,391
| -3% | -$559K | 2.98% | 7 |
|
|
2020
Q2 | $20M | Sell |
202,668
-3,515
| -2% | -$347K | 3.09% | 5 |
|
|
2020
Q1 | $17.9M | Sell |
206,183
-3,590
| -2% | -$312K | 3.31% | 6 |
|
|
2019
Q4 | $25.1M | Sell |
209,773
-5,535
| -3% | -$663K | 3.68% | 5 |
|
|
2019
Q3 | $24.2M | Sell |
215,308
-3,685
| -2% | -$414K | 3.76% | 4 |
|
|
2019
Q2 | $24.4M | Buy |
218,993
+2,675
| +1% | +$299K | 3.8% | 4 |
|
|
2019
Q1 | $23.4M | Sell |
216,318
-2,255
| -1% | -$244K | 3.81% | 3 |
|
|
2018
Q4 | $21.2M | Sell |
218,573
-425
| -0.2% | -$41.3K | 3.87% | 3 |
|
|
2018
Q3 | $24.3M | Sell |
218,998
-5,941
| -3% | -$658K | 4.43% | 3 |
|
|
2018
Q2 | $23.7M | Sell |
224,939
-2,811
| -1% | -$297K | 4.57% | 4 |
|
|
2018
Q1 | $23.9M | Sell |
227,750
-1,895
| -0.8% | -$199K | 5.18% | 3 |
|
|
2017
Q4 | $24.9M | Buy |
229,645
+3,862
| +2% | +$419K | 5.06% | 3 |
|
|
2017
Q3 | $23.4M | Sell |
225,783
-2,029
| -0.9% | -$210K | 4.7% | 4 |
|
|
2017
Q2 | $23.1M | Buy |
227,812
+851
| +0.4% | +$86.1K | 4.86% | 4 |
|
|
2017
Q1 | $22.8M | Sell |
226,961
-3,419
| -1% | -$343K | 4.9% | 4 |
|
|
2016
Q4 | $22.5M | Buy |
230,380
+8,428
| +4% | +$824K | 5.02% | 4 |
|
|
2016
Q3 | $20.5M | Buy |
221,952
+9,746
| +5% | +$901K | 4.79% | 4 |
|
|
2016
Q2 | $19.1M | Buy |
212,206
+3,207
| +2% | +$288K | 4.56% | 4 |
|
|
2016
Q1 | $18.1M | Buy |
208,999
+24,762
| +13% | +$2.14M | 4.38% | 4 |
|
|
2015
Q4 | $15.8M | Buy |
184,237
+87,222
| +90% | +$7.47M | 3.86% | 4 |
|
|
2015
Q3 | $7.92M | Buy |
97,015
+8,637
| +10% | +$705K | 2.07% | 8 |
|
|
2015
Q2 | $7.93M | Buy |
88,378
+727
| +0.8% | +$65.2K | 1.9% | 11 |
|
|
2015
Q1 | $7.9M | Sell |
87,651
-89,856
| -51% | -$8.1M | 1.88% | 11 |
|
|
2014
Q4 | $16.2M | Buy |
177,507
+4,411
| +3% | +$402K | 4.4% | 4 |
|
|
2014
Q3 | $15.2M | Buy |
173,096
+14,398
| +9% | +$1.26M | 4.22% | 4 |
|
|
2014
Q2 | $14M | Buy |
158,698
+14,525
| +10% | +$1.28M | 3.93% | 4 |
|
|
2014
Q1 | $12.2M | Buy |
144,173
+4,292
| +3% | +$362K | 3.71% | 4 |
|
|
2013
Q4 | $11.5M | Buy |
139,881
+17,209
| +14% | +$1.42M | 3.64% | 4 |
|
|
2013
Q3 | $9.23M | Buy |
122,672
+50,727
| +71% | +$3.82M | 3.17% | 5 |
|
|
2013
Q2 | $5.23M | Buy |
+71,945
| New | +$5.23M | 1.97% | 12 |
|