CCM
Condor Capital Management’s Vanguard Growth ETF VUG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $62.1M | Sell |
141,644
-715
| -0.5% | -$313K | 5.39% | 2 |
|
|
2025
Q1 | $52.8M | Buy |
142,359
+288
| +0.2% | +$107K | 4.92% | 3 |
|
|
2024
Q4 | $58.3M | Buy |
142,071
+685
| +0.5% | +$281K | 5.14% | 3 |
|
|
2024
Q3 | $54.3M | Buy |
141,386
+1,054
| +0.8% | +$405K | 4.88% | 3 |
|
|
2024
Q2 | $52.5M | Sell |
140,332
-116
| -0.1% | -$43.4K | 5.02% | 3 |
|
|
2024
Q1 | $48.3M | Buy |
140,448
+9,549
| +7% | +$3.29M | 4.73% | 3 |
|
|
2023
Q4 | $40.7M | Buy |
130,899
+1,708
| +1% | +$531K | 4.36% | 3 |
|
|
2023
Q3 | $35.2M | Buy |
129,191
+1,064
| +0.8% | +$290K | 4.31% | 3 |
|
|
2023
Q2 | $36.3M | Sell |
128,127
-802
| -0.6% | -$227K | 4.35% | 3 |
|
|
2023
Q1 | $32.2M | Buy |
128,929
+1,160
| +0.9% | +$289K | 4.03% | 3 |
|
|
2022
Q4 | $27.2M | Buy |
127,769
+6,120
| +5% | +$1.3M | 3.4% | 4 |
|
|
2022
Q3 | $26M | Sell |
121,649
-3,226
| -3% | -$690K | 3.39% | 5 |
|
|
2022
Q2 | $27.8M | Buy |
124,875
+42
| +0% | +$9.36K | 3.62% | 4 |
|
|
2022
Q1 | $35.9M | Sell |
124,833
-824
| -0.7% | -$237K | 4% | 3 |
|
|
2021
Q4 | $40.3M | Buy |
125,657
+76
| +0.1% | +$24.4K | 4.32% | 3 |
|
|
2021
Q3 | $36.4M | Sell |
125,581
-1,267
| -1% | -$368K | 3.88% | 3 |
|
|
2021
Q2 | $36.4M | Buy |
126,848
+4,081
| +3% | +$1.17M | 4.02% | 3 |
|
|
2021
Q1 | $31.6M | Sell |
122,767
-574
| -0.5% | -$148K | 3.75% | 3 |
|
|
2020
Q4 | $31.2M | Buy |
123,341
+1,136
| +0.9% | +$288K | 3.95% | 3 |
|
|
2020
Q3 | $27.8M | Sell |
122,205
-3,509
| -3% | -$799K | 4.05% | 2 |
|
|
2020
Q2 | $25.4M | Sell |
125,714
-3,599
| -3% | -$727K | 3.92% | 3 |
|
|
2020
Q1 | $20.3M | Sell |
129,313
-2,303
| -2% | -$361K | 3.74% | 4 |
|
|
2019
Q4 | $24M | Buy |
131,616
+3,054
| +2% | +$556K | 3.51% | 6 |
|
|
2019
Q3 | $21.4M | Buy |
128,562
+1,023
| +0.8% | +$170K | 3.32% | 6 |
|
|
2019
Q2 | $20.8M | Buy |
127,539
+2,177
| +2% | +$356K | 3.24% | 6 |
|
|
2019
Q1 | $19.6M | Buy |
125,362
+2,456
| +2% | +$384K | 3.2% | 5 |
|
|
2018
Q4 | $16.5M | Buy |
122,906
+1,847
| +2% | +$248K | 3.01% | 6 |
|
|
2018
Q3 | $19.5M | Sell |
121,059
-3,106
| -3% | -$500K | 3.56% | 5 |
|
|
2018
Q2 | $18.6M | Sell |
124,165
-1,915
| -2% | -$287K | 3.58% | 5 |
|
|
2018
Q1 | $17.9M | Sell |
126,080
-2,242
| -2% | -$318K | 3.88% | 4 |
|
|
2017
Q4 | $18M | Sell |
128,322
-609
| -0.5% | -$85.7K | 3.66% | 5 |
|
|
2017
Q3 | $17.1M | Buy |
128,931
+3,991
| +3% | +$530K | 3.44% | 5 |
|
|
2017
Q2 | $15.9M | Buy |
124,940
+174
| +0.1% | +$22.1K | 3.34% | 6 |
|
|
2017
Q1 | $15.2M | Buy |
124,766
+295
| +0.2% | +$35.9K | 3.27% | 5 |
|
|
2016
Q4 | $13.9M | Buy |
124,471
+1,382
| +1% | +$154K | 3.09% | 7 |
|
|
2016
Q3 | $13.8M | Buy |
123,089
+694
| +0.6% | +$77.9K | 3.23% | 6 |
|
|
2016
Q2 | $13.1M | Sell |
122,395
-1,436
| -1% | -$154K | 3.14% | 6 |
|
|
2016
Q1 | $13.2M | Buy |
123,831
+2,784
| +2% | +$296K | 3.19% | 6 |
|
|
2015
Q4 | $12.9M | Sell |
121,047
-499
| -0.4% | -$53.1K | 3.15% | 6 |
|
|
2015
Q3 | $12.2M | Buy |
121,546
+36,714
| +43% | +$3.68M | 3.18% | 5 |
|
|
2015
Q2 | $9.08M | Sell |
84,832
-794
| -0.9% | -$85K | 2.18% | 7 |
|
|
2015
Q1 | $8.96M | Sell |
85,626
-5,778
| -6% | -$604K | 2.13% | 7 |
|
|
2014
Q4 | $9.54M | Sell |
91,404
-2,007
| -2% | -$210K | 2.59% | 8 |
|
|
2014
Q3 | $9.31M | Buy |
93,411
+3,779
| +4% | +$377K | 2.59% | 7 |
|
|
2014
Q2 | $8.87M | Sell |
89,632
-25,806
| -22% | -$2.55M | 2.5% | 8 |
|
|
2014
Q1 | $10.8M | Buy |
115,438
+5,343
| +5% | +$499K | 3.28% | 5 |
|
|
2013
Q4 | $10.2M | Sell |
110,095
-3,940
| -3% | -$367K | 3.24% | 5 |
|
|
2013
Q3 | $9.65M | Sell |
114,035
-26,982
| -19% | -$2.28M | 3.32% | 4 |
|
|
2013
Q2 | $11M | Buy |
+141,017
| New | +$11M | 4.16% | 3 |
|