Cordatus Wealth Management LLC Vanguard Russell 1000 ETF Transaction History

Cordatus Wealth Management LLC

$379 Million
Q4 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 Apr 26, 2021	SELL	$172.95 - $186.35 $523,173 - $563,708	-3,025 Closed	0 $0
Q4 2020 Feb 02, 2021	SELL	$151.33 - $175.21 $22,396 - $25,931	-148 Reduced 4.66%	3,025 $530,000
Q3 2020 Oct 23, 2020	SELL	$142.75 - $165.06 $39,256 - $45,391	-275 Reduced 7.98%	3,173 $491,000
Q2 2020 Jul 21, 2020	BUY	$111.93 - $148.6 $2,126 - $2,823	19 Added 0.55%	3,448 $489,000
Q1 2020 Apr 21, 2020	SELL	$101.63 - $155.55 $10,366 - $15,866	-102 Reduced 2.89%	3,429 $402,000
Q4 2019 Feb 07, 2020	SELL	$132.02 - $148.02 $9,637 - $10,805	-73 Reduced 2.03%	3,531 $521,000
Q3 2019 Nov 07, 2019	BUY	$135.26 - $138.23 $13,526 - $13,822	100 Added 2.85%	3,604 $490,000
Q2 2019 Jul 29, 2019	SELL	N/A	-45 Reduced 1.27%	3,504 $472,000
Q1 2019 May 07, 2019	SELL	N/A	-457 Reduced 11.41%	3,549 $461,000
Q4 2018 Jan 31, 2019	BUY	N/A	4,006 New	4,006 $459,000

Others Institutions Holding VONE

# of Institutions

339

Shares Held

10.8M

Call Options Held

700

Put Options Held

400

About VANGUARD RUSSELL 1000 ETF

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