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Condor Capital Management’s Vanguard Total World Stock ETF VT Stock Holding History

Condor Capital Management’s Portfolio VT Stock Details VT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-12,815
Closed -$1.1M – 238
2022
Q4 		$1.1M Buy
12,815
+1,700
+15% +$147K 0.14% 128
2022
Q3 		$877K Hold
11,115
– – 0.11% 139
2022
Q2 		$949K Buy
11,115
+600
+6% +$51.2K 0.12% 126
2022
Q1 		$1.07M Sell
10,515
-18
-0.2% -$1.82K 0.12% 132
2021
Q4 		$1.13M Sell
10,533
-676
-6% -$72.7K 0.12% 124
2021
Q3 		$1.14M Buy
11,209
+186
+2% +$18.9K 0.12% 135
2021
Q2 		$1.14M Hold
11,023
– – 0.13% 135
2021
Q1 		$1.07M Hold
11,023
– – 0.13% 132
2020
Q4 		$1.02M Sell
11,023
-487
-4% -$45.1K 0.13% 128
2020
Q3 		$928K Hold
11,510
– – 0.14% 130
2020
Q2 		$861K Buy
11,510
+3,900
+51% +$292K 0.13% 128
2020
Q1 		$478K Buy
7,610
+800
+12% +$50.3K 0.09% 142
2019
Q4 		$552K Hold
6,810
– – 0.08% 146
2019
Q3 		$510K Hold
6,810
– – 0.08% 148
2019
Q2 		$512K Hold
6,810
– – 0.08% 149
2019
Q1 		$498K Hold
6,810
– – 0.08% 150
2018
Q4 		$446K Hold
6,810
– – 0.08% 152
2018
Q3 		$516K Hold
6,810
– – 0.09% 139
2018
Q2 		$500K Hold
6,810
– – 0.1% 139
2018
Q1 		$501K Buy
6,810
+2,010
+42% +$148K 0.11% 135
2017
Q4 		$356K Hold
4,800
– – 0.07% 143
2017
Q3 		$339K Hold
4,800
– – 0.07% 152
2017
Q2 		$324K Hold
4,800
– – 0.07% 152
2017
Q1 		$313K Hold
4,800
– – 0.07% 153
2016
Q4 		$293K Hold
4,800
– – 0.07% 158
2016
Q3 		$292K Hold
4,800
– – 0.07% 157
2016
Q2 		$279K Buy
+4,800
New +$279K 0.07% 159