CCM
Condor Capital Management’s Vanguard Value ETF VTV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $61.6M | Buy |
348,650
+2,042
| +0.6% | +$361K | 5.34% | 3 |
|
|
2025
Q1 | $59.9M | Buy |
346,608
+1,593
| +0.5% | +$275K | 5.58% | 2 |
|
|
2024
Q4 | $58.4M | Buy |
345,015
+4,978
| +1% | +$843K | 5.15% | 2 |
|
|
2024
Q3 | $59.4M | Buy |
340,037
+3,197
| +0.9% | +$558K | 5.34% | 2 |
|
|
2024
Q2 | $54M | Buy |
336,840
+5,069
| +2% | +$813K | 5.17% | 2 |
|
|
2024
Q1 | $54M | Sell |
331,771
-2,872
| -0.9% | -$468K | 5.29% | 2 |
|
|
2023
Q4 | $50M | Sell |
334,643
-5,173
| -2% | -$773K | 5.36% | 2 |
|
|
2023
Q3 | $46.9M | Buy |
339,816
+2,409
| +0.7% | +$332K | 5.74% | 2 |
|
|
2023
Q2 | $47.9M | Buy |
337,407
+1,448
| +0.4% | +$206K | 5.75% | 2 |
|
|
2023
Q1 | $46.4M | Buy |
335,959
+433
| +0.1% | +$59.8K | 5.82% | 2 |
|
|
2022
Q4 | $47.1M | Buy |
335,526
+2,810
| +0.8% | +$394K | 5.88% | 2 |
|
|
2022
Q3 | $41.1M | Buy |
332,716
+1,474
| +0.4% | +$182K | 5.35% | 2 |
|
|
2022
Q2 | $43.7M | Buy |
331,242
+1,218
| +0.4% | +$161K | 5.68% | 2 |
|
|
2022
Q1 | $48.8M | Buy |
330,024
+6,695
| +2% | +$989K | 5.44% | 2 |
|
|
2021
Q4 | $47.6M | Buy |
323,329
+8,700
| +3% | +$1.28M | 5.09% | 2 |
|
|
2021
Q3 | $42.6M | Buy |
314,629
+6,319
| +2% | +$855K | 4.54% | 2 |
|
|
2021
Q2 | $42.4M | Buy |
308,310
+25,546
| +9% | +$3.51M | 4.68% | 2 |
|
|
2021
Q1 | $37.2M | Buy |
282,764
+2,718
| +1% | +$357K | 4.41% | 2 |
|
|
2020
Q4 | $33.3M | Buy |
280,046
+16,698
| +6% | +$1.99M | 4.22% | 2 |
|
|
2020
Q3 | $27.5M | Buy |
263,348
+455
| +0.2% | +$47.6K | 4% | 3 |
|
|
2020
Q2 | $26.2M | Buy |
262,893
+2,648
| +1% | +$264K | 4.04% | 2 |
|
|
2020
Q1 | $23.2M | Buy |
260,245
+92,789
| +55% | +$8.26M | 4.28% | 2 |
|
|
2019
Q4 | $20.1M | Buy |
167,456
+3,768
| +2% | +$452K | 2.94% | 8 |
|
|
2019
Q3 | $18.3M | Buy |
163,688
+1,281
| +0.8% | +$143K | 2.84% | 8 |
|
|
2019
Q2 | $18M | Buy |
162,407
+6,191
| +4% | +$687K | 2.8% | 8 |
|
|
2019
Q1 | $16.8M | Buy |
156,216
+3,344
| +2% | +$360K | 2.74% | 8 |
|
|
2018
Q4 | $15M | Sell |
152,872
-384
| -0.3% | -$37.6K | 2.73% | 8 |
|
|
2018
Q3 | $17M | Sell |
153,256
-2,059
| -1% | -$228K | 3.09% | 6 |
|
|
2018
Q2 | $16.1M | Sell |
155,315
-1,255
| -0.8% | -$130K | 3.1% | 6 |
|
|
2018
Q1 | $16.2M | Sell |
156,570
-1,788
| -1% | -$184K | 3.5% | 6 |
|
|
2017
Q4 | $16.8M | Sell |
158,358
-149
| -0.1% | -$15.8K | 3.42% | 6 |
|
|
2017
Q3 | $15.8M | Buy |
158,507
+4,664
| +3% | +$466K | 3.18% | 7 |
|
|
2017
Q2 | $14.9M | Sell |
153,843
-462
| -0.3% | -$44.6K | 3.13% | 7 |
|
|
2017
Q1 | $14.7M | Sell |
154,305
-159
| -0.1% | -$15.2K | 3.17% | 7 |
|
|
2016
Q4 | $14.4M | Buy |
154,464
+964
| +0.6% | +$89.7K | 3.2% | 5 |
|
|
2016
Q3 | $13.4M | Buy |
153,500
+889
| +0.6% | +$77.3K | 3.12% | 7 |
|
|
2016
Q2 | $13M | Sell |
152,611
-2,174
| -1% | -$185K | 3.1% | 7 |
|
|
2016
Q1 | $12.8M | Buy |
154,785
+4,072
| +3% | +$335K | 3.09% | 7 |
|
|
2015
Q4 | $12.3M | Buy |
150,713
+54,310
| +56% | +$4.43M | 3% | 7 |
|
|
2015
Q3 | $7.4M | Buy |
96,403
+2,562
| +3% | +$197K | 1.93% | 11 |
|
|
2015
Q2 | $7.82M | Buy |
93,841
+315
| +0.3% | +$26.3K | 1.88% | 12 |
|
|
2015
Q1 | $7.83M | Sell |
93,526
-55,517
| -37% | -$4.65M | 1.86% | 12 |
|
|
2014
Q4 | $12.6M | Sell |
149,043
-2,135
| -1% | -$180K | 3.42% | 5 |
|
|
2014
Q3 | $12.3M | Buy |
151,178
+6,349
| +4% | +$516K | 3.42% | 5 |
|
|
2014
Q2 | $11.7M | Buy |
144,829
+10,305
| +8% | +$834K | 3.3% | 5 |
|
|
2014
Q1 | $10.5M | Buy |
134,524
+8,068
| +6% | +$630K | 3.2% | 6 |
|
|
2013
Q4 | $9.66M | Buy |
126,456
+23,115
| +22% | +$1.77M | 3.06% | 6 |
|
|
2013
Q3 | $7.21M | Buy |
+103,341
| New | +$7.21M | 2.48% | 6 |
|