Number of Shares
378,439.00
Current Holdings Value*
$31.24 Mil
% of Portfolio
2.91%
Total Estimate Gain
$11.75 Mil
% of Total Estimate Gain
44.73%

CONDOR CAPITAL MANAGEMENT's Vanguard Russell 1000 Value Index Fund Holding Summary

As of 2025-03-31, CONDOR CAPITAL MANAGEMENT held 378,439.00 shares of Vanguard Russell 1000 Value Index Fund(VONV), totaling $31.24 Mil. This investment constitutes 2.91% of their stock portfolio, and CONDOR CAPITAL MANAGEMENT now holds 0.27% of the outstanding Vanguard Russell 1000 Value Index Fund(VONV) stock.

The initial trade took place in 2019Q4. And since then CONDOR CAPITAL MANAGEMENT has made 12 purchases of VONV, at an average price of $56.14, for a total of 467,886.00 shares. In addition, there have been 10 sales at an average price of $61.32 for 89,447.00 shares. Based on historical transaction data and VONV's current price of $85.96, CONDOR CAPITAL MANAGEMENT's estimated gain on his VONV holdings is $11.75 Mil, reflecting a 44.73% gain to date.

CONDOR CAPITAL MANAGEMENT VONV ($85.96) Holding Chart

CONDOR CAPITAL MANAGEMENT VONV ($85.96) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

Top Ranked Articles

  • 1