Condor Capital Management’s Vanguard FTSE All-World ex-US Small-Cap Index Fund VSS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-15,715
| Closed | -$1.75M | – | 188 |
|
|
2019
Q4 | $1.75M | Sell |
15,715
-80
| -0.5% | -$8.89K | 0.26% | 96 |
|
|
2019
Q3 | $1.61M | Buy |
15,795
+167
| +1% | +$17K | 0.25% | 92 |
|
|
2019
Q2 | $1.65M | Buy |
15,628
+379
| +2% | +$39.9K | 0.26% | 95 |
|
|
2019
Q1 | $1.59M | Sell |
15,249
-206
| -1% | -$21.5K | 0.26% | 94 |
|
|
2018
Q4 | $1.46M | Buy |
15,455
+368
| +2% | +$34.8K | 0.27% | 93 |
|
|
2018
Q3 | $1.69M | Buy |
15,087
+133
| +0.9% | +$14.9K | 0.31% | 86 |
|
|
2018
Q2 | $1.73M | Sell |
14,954
-6
| -0% | -$693 | 0.33% | 80 |
|
|
2018
Q1 | $1.78M | Sell |
14,960
-100
| -0.7% | -$11.9K | 0.39% | 73 |
|
|
2017
Q4 | $1.8M | Buy |
15,060
+109
| +0.7% | +$13K | 0.36% | 73 |
|
|
2017
Q3 | $1.72M | Buy |
14,951
+74
| +0.5% | +$8.5K | 0.35% | 73 |
|
|
2017
Q2 | $1.61M | Sell |
14,877
-93
| -0.6% | -$10.1K | 0.34% | 74 |
|
|
2017
Q1 | $1.54M | Sell |
14,970
-425
| -3% | -$43.6K | 0.33% | 77 |
|
|
2016
Q4 | $1.45M | Sell |
15,395
-142
| -0.9% | -$13.4K | 0.32% | 79 |
|
|
2016
Q3 | $1.55M | Buy |
15,537
+1,697
| +12% | +$169K | 0.36% | 71 |
|
|
2016
Q2 | $1.29M | Buy |
13,840
+8
| +0.1% | +$745 | 0.31% | 82 |
|
|
2016
Q1 | $1.29M | Sell |
13,832
-2,010
| -13% | -$188K | 0.31% | 81 |
|
|
2015
Q4 | $1.47M | Sell |
15,842
-235
| -1% | -$21.8K | 0.36% | 73 |
|
|
2015
Q3 | $1.46M | Buy |
16,077
+372
| +2% | +$33.7K | 0.38% | 69 |
|
|
2015
Q2 | $1.6M | Buy |
15,705
+336
| +2% | +$34.3K | 0.38% | 68 |
|
|
2015
Q1 | $1.53M | Buy |
15,369
+174
| +1% | +$17.3K | 0.36% | 73 |
|
|
2014
Q4 | $1.45M | Buy |
15,195
+114
| +0.8% | +$10.9K | 0.39% | 72 |
|
|
2014
Q3 | $1.54M | Buy |
15,081
+232
| +2% | +$23.7K | 0.43% | 65 |
|
|
2014
Q2 | $1.65M | Sell |
14,849
-433
| -3% | -$48.1K | 0.46% | 60 |
|
|
2014
Q1 | $1.63M | Buy |
15,282
+1,675
| +12% | +$179K | 0.5% | 56 |
|
|
2013
Q4 | $1.4M | Sell |
13,607
-42
| -0.3% | -$4.32K | 0.44% | 72 |
|
|
2013
Q3 | $1.36M | Buy |
13,649
+547
| +4% | +$54.3K | 0.47% | 71 |
|
|
2013
Q2 | $1.17M | Buy |
+13,102
| New | +$1.17M | 0.44% | 78 |
|