Cordatus Wealth Management LLC Vanguard Transaction History

Cordatus Wealth Management LLC

$379 Million
Q4 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 06, 2023	BUY	$57.38 - $58.13 $224,929 - $227,869	3,920 New	3,920 $227,000
Q3 2022 Oct 25, 2022	SELL	$57.67 - $59.08 $226,066 - $231,593	-3,920 Closed	0 $0
Q2 2022 Aug 24, 2022	SELL	$58.29 - $59.37 $1.35 Million - $1.37 Million	-23,143 Reduced 85.52%	3,920 $231,000
Q1 2022 May 06, 2022	SELL	$59.19 - $60.79 $1.68 Million - $1.73 Million	-28,450 Reduced 51.25%	27,063 $1.6 Million
Q4 2021 Feb 08, 2022	BUY	$60.79 - $61.43 $244,254 - $246,825	4,018 Added 7.8%	55,513 $3.38 Million
Q3 2021 Nov 10, 2021	BUY	$61.39 - $61.54 $307,134 - $307,884	5,003 Added 10.76%	51,495 $3.16 Million
Q1 2021 Apr 26, 2021	BUY	$61.49 - $61.63 $575,484 - $576,795	9,359 Added 25.2%	46,492 $2.86 Million
Q4 2020 Feb 02, 2021	BUY	$61.6 - $62.06 $891,721 - $898,380	14,476 Added 63.89%	37,133 $2.29 Million
Q3 2020 Oct 23, 2020	BUY	$62.07 - $62.21 $288,377 - $289,027	4,646 Added 25.8%	22,657 $1.41 Million
Q2 2020 Jul 21, 2020	SELL	$62.08 - $62.28 $2.31 Million - $2.32 Million	-37,278 Reduced 67.42%	18,011 $1.12 Million
Q1 2020 Apr 21, 2020	BUY	$60.83 - $62.34 $3.36 Million - $3.45 Million	55,289 New	55,289 $3.45 Million
Q3 2019 Nov 07, 2019	SELL	$60.71 - $60.94 $200,707 - $201,467	-3,306 Closed	0 $0
Q1 2019 May 07, 2019	SELL	N/A	-34,997 Reduced 91.37%	3,306 $200,000
Q4 2018 Jan 31, 2019	BUY	N/A	38,303 New	38,303 $2.3 Million

Others Institutions Holding VGSH

# of Institutions

943

Shares Held

236M

Call Options Held

21.5K

Put Options Held

6K

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