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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-12,815	Closed	-$1.1M	–	238
2022 Q4	$1.1M	Buy	12,815 +1,700	+15%	+$145K	0.14%	128
2022 Q3	$877K	Hold	11,115	–	–	0.11%	139
2022 Q2	$949K	Buy	11,115 +600	+6%	+$55.5K	0.12%	126
2022 Q1	$1.06M	Sell	10,515 -18	-0.2%	-$1.82K	0.12%	132
2021 Q4	$1.13M	Sell	10,533 -676	-6%	-$71.8K	0.12%	124
2021 Q3	$1.14M	Buy	11,209 +186	+2%	+$19.5K	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%	-$42.2K	0.13%	128
2020 Q3	$928K	Hold	11,510	–	–	0.14%	130
2020 Q2	$861K	Buy	11,510 +3,900	+51%	+$275K	0.13%	128
2020 Q1	$478K	Buy	7,610 +800	+12%	+$60.3K	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%	+$152K	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	+$278K	0.07%	159