Condor Capital Management’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-128,152
| Closed | -$5M | – | 239 |
|
|
2022
Q4 | $5M | Buy |
128,152
+121,754
| +1,903% | +$4.75M | 0.62% | 36 |
|
|
2022
Q3 | $233K | Sell |
6,398
-5,007
| -44% | -$182K | 0.03% | 187 |
|
|
2022
Q2 | $475K | Buy |
11,405
+3,738
| +49% | +$156K | 0.06% | 154 |
|
|
2022
Q1 | $354K | Sell |
7,667
-12,077
| -61% | -$558K | 0.04% | 166 |
|
|
2021
Q4 | $977K | Buy |
+19,744
| New | +$977K | 0.1% | 133 |
|
|
2016
Q1 | – | Sell |
-10,937
| Closed | -$358K | – | 201 |
|
|
2015
Q4 | $358K | Sell |
10,937
-233
| -2% | -$7.63K | 0.09% | 148 |
|
|
2015
Q3 | $370K | Buy |
11,170
+811
| +8% | +$26.9K | 0.1% | 149 |
|
|
2015
Q2 | $423K | Sell |
10,359
-380
| -4% | -$15.5K | 0.1% | 146 |
|
|
2015
Q1 | $439K | Buy |
10,739
+1,073
| +11% | +$43.9K | 0.1% | 149 |
|
|
2014
Q4 | $387K | Sell |
9,666
-496
| -5% | -$19.9K | 0.11% | 136 |
|
|
2014
Q3 | $424K | Buy |
10,162
+331
| +3% | +$13.8K | 0.12% | 130 |
|
|
2014
Q2 | $424K | Buy |
9,831
+429
| +5% | +$18.5K | 0.12% | 129 |
|
|
2014
Q1 | $382K | Buy |
9,402
+282
| +3% | +$11.5K | 0.12% | 131 |
|
|
2013
Q4 | $375K | Sell |
9,120
-483
| -5% | -$19.9K | 0.12% | 133 |
|
|
2013
Q3 | $385K | Buy |
9,603
+544
| +6% | +$21.8K | 0.13% | 132 |
|
|
2013
Q2 | $351K | Buy |
+9,059
| New | +$351K | 0.13% | 130 |
|