Vanguard Value ETF shares owned by Condor Capital Management
Quarter-by-quarter ownership of Vanguard Value ETF (VTV) shares owned by Condor Capital Management
from 13F filings
Historical chart of Condor Capital Management investment in Vanguard Value ETF
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Quarterly reported holdings in Vanguard Value ETF by Condor Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $59M | 340k | 174.57 |
| 2024-06-30 | $54M | 337k | 160.41 |
| 2024-03-31 | $54M | 332k | 162.86 |
| 2023-12-31 | $50M | 335k | 149.50 |
| 2023-09-30 | $47M | 340k | 137.93 |
| 2023-06-30 | $48M | 337k | 142.10 |
| 2023-03-31 | $46M | 336k | 138.11 |
| 2022-12-31 | $47M | 336k | 140.37 |
| 2022-09-30 | $41M | 333k | 123.48 |
| 2022-06-30 | $44M | 331k | 131.88 |
| 2022-03-31 | $49M | 330k | 147.78 |
| 2021-12-31 | $48M | 323k | 147.11 |
| 2021-09-30 | $43M | 315k | 135.37 |
| 2021-06-30 | $42M | 308k | 137.46 |
| 2021-03-31 | $37M | 283k | 131.46 |
| 2020-12-31 | $33M | 280k | 118.96 |
| 2020-09-30 | $28M | 263k | 104.51 |
| 2020-06-30 | $26M | 263k | 99.59 |
| 2020-03-31 | $23M | 260k | 89.06 |
| 2019-12-31 | $20M | 168k | 119.85 |
| 2019-09-30 | $18M | 164k | 111.62 |
| 2019-06-30 | $18M | 162k | 110.92 |
| 2019-03-31 | $17M | 156k | 107.63 |
| 2018-12-31 | $15M | 153k | 97.95 |
| 2018-09-30 | $17M | 153k | 110.68 |
| 2018-06-30 | $16M | 155k | 103.83 |
| 2018-03-31 | $16M | 157k | 103.18 |
| 2017-12-31 | $17M | 158k | 106.32 |
| 2017-09-30 | $16M | 159k | 99.82 |
| 2017-06-30 | $15M | 154k | 96.56 |
| 2017-03-31 | $15M | 154k | 95.37 |
| 2016-12-31 | $14M | 155k | 93.01 |
| 2016-09-30 | $13M | 154k | 87.00 |
| 2016-06-30 | $13M | 153k | 84.99 |
| 2016-03-31 | $13M | 155k | 82.39 |
| 2015-12-31 | $12M | 151k | 81.52 |
| 2015-09-30 | $7.4M | 96k | 76.75 |
| 2015-06-30 | $7.8M | 94k | 83.36 |
| 2015-03-31 | $7.8M | 94k | 83.70 |
| 2014-12-31 | $13M | 149k | 84.49 |
| 2014-09-30 | $12M | 151k | 81.20 |
| 2014-06-30 | $12M | 145k | 80.95 |
| 2014-03-31 | $11M | 135k | 78.11 |
| 2013-12-31 | $9.7M | 127k | 76.39 |
| 2013-09-30 | $7.2M | 103k | 69.79 |