Number of Shares
346,608.00
Current Holdings Value*
$59.87 Mil
% of Portfolio
5.58%
Total Estimate Gain
$26.61 Mil
% of Total Estimate Gain
64.56%

CONDOR CAPITAL MANAGEMENT's Vanguard Value ETF Holding Summary

As of 2025-03-31, CONDOR CAPITAL MANAGEMENT held 346,608.00 shares of Vanguard Value ETF(VTV), totaling $59.87 Mil. This investment constitutes 5.58% of their stock portfolio, and CONDOR CAPITAL MANAGEMENT now holds 0.04% of the outstanding Vanguard Value ETF(VTV) stock.

The initial trade took place in 2013Q4. And since then CONDOR CAPITAL MANAGEMENT has made 28 purchases of VTV, at an average price of $99.38, for a total of 414,748.00 shares. In addition, there have been 8 sales at an average price of $91.74 for 68,140.00 shares. Based on historical transaction data and VTV's current price of $177.66, CONDOR CAPITAL MANAGEMENT's estimated gain on his VTV holdings is $26.61 Mil, reflecting a 64.56% gain to date.

CONDOR CAPITAL MANAGEMENT VTV ($177.66) Holding Chart

CONDOR CAPITAL MANAGEMENT VTV ($177.66) 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