CCM
Condor Capital Management’s Vanguard Total Stock Market ETF VTI Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $613K | Sell |
2,017
-138
| -6% | -$42K | 0.05% | 141 |
|
2025
Q1 | $592K | Sell |
2,155
-342
| -14% | -$94K | 0.06% | 142 |
|
2024
Q4 | $724K | Buy |
2,497
+1,238
| +98% | +$359K | 0.06% | 140 |
|
2024
Q3 | $357K | Buy |
1,259
+67
| +6% | +$19K | 0.03% | 154 |
|
2024
Q2 | $319K | Hold |
1,192
| – | – | 0.03% | 159 |
|
2024
Q1 | $310K | Hold |
1,192
| – | – | 0.03% | 160 |
|
2023
Q4 | $283K | Sell |
1,192
-2
| -0.2% | -$475 | 0.03% | 172 |
|
2023
Q3 | $254K | Sell |
1,194
-11
| -0.9% | -$2.34K | 0.03% | 153 |
|
2023
Q2 | $266K | Buy |
1,205
+186
| +18% | +$41K | 0.03% | 154 |
|
2023
Q1 | $208K | Sell |
1,019
-1,177
| -54% | -$240K | 0.03% | 166 |
|
2022
Q4 | $420K | Sell |
2,196
-1,052
| -32% | -$201K | 0.05% | 161 |
|
2022
Q3 | $583K | Buy |
3,248
+104
| +3% | +$18.7K | 0.08% | 152 |
|
2022
Q2 | $593K | Buy |
3,144
+1,071
| +52% | +$202K | 0.08% | 144 |
|
2022
Q1 | $472K | Buy |
2,073
+144
| +7% | +$32.8K | 0.05% | 155 |
|
2021
Q4 | $466K | Sell |
1,929
-437
| -18% | -$106K | 0.05% | 157 |
|
2021
Q3 | $525K | Buy |
2,366
+673
| +40% | +$149K | 0.06% | 162 |
|
2021
Q2 | $377K | Buy |
1,693
+169
| +11% | +$37.6K | 0.04% | 169 |
|
2021
Q1 | $315K | Buy |
1,524
+5
| +0.3% | +$1.03K | 0.04% | 170 |
|
2020
Q4 | $296K | Sell |
1,519
-76
| -5% | -$14.8K | 0.04% | 166 |
|
2020
Q3 | $272K | Sell |
1,595
-21
| -1% | -$3.58K | 0.04% | 163 |
|
2020
Q2 | $253K | Sell |
1,616
-7
| -0.4% | -$1.1K | 0.04% | 164 |
|
2020
Q1 | $209K | Sell |
1,623
-325
| -17% | -$41.9K | 0.04% | 164 |
|
2019
Q4 | $319K | Sell |
1,948
-72
| -4% | -$11.8K | 0.05% | 163 |
|
2019
Q3 | $305K | Buy |
2,020
+86
| +4% | +$13K | 0.05% | 163 |
|
2019
Q2 | $290K | Buy |
1,934
+20
| +1% | +$3K | 0.05% | 169 |
|
2019
Q1 | $277K | Hold |
1,914
| – | – | 0.05% | 171 |
|
2018
Q4 | $244K | Hold |
1,914
| – | – | 0.04% | 175 |
|
2018
Q3 | $286K | Sell |
1,914
-10
| -0.5% | -$1.49K | 0.05% | 157 |
|
2018
Q2 | $270K | Buy |
1,924
+10
| +0.5% | +$1.4K | 0.05% | 158 |
|
2018
Q1 | $260K | Buy |
1,914
+339
| +22% | +$46.1K | 0.06% | 155 |
|
2017
Q4 | $216K | Buy |
+1,575
| New | +$216K | 0.04% | 159 |
|