Cordant, Inc. Vanguard Transaction History

Cordant, Inc.

$196 Billion
Q3 2024

A detailed history of Cordant, Inc. transactions in Vanguard stock. As of the latest transaction made, Cordant, Inc. holds 439,641 shares of VGSH stock, worth $25.6 Million. This represents 13.27% of its overall portfolio holdings.

Number of Shares

439,641

Previous 415,260 5.87%

Holding current value

$25.6 Million

Previous $24.1 Billion 7.75%

% of portfolio

13.27%

Previous 13.45%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$57.74 - $59.13 $1.41 Million - $1.44 Million	24,381 Added 5.87%	439,641 $25.9 Billion
Q2 2024 Jul 25, 2024	BUY	$57.55 - $58.0 $422,129 - $425,430	7,335 Added 1.8%	415,260 $24.1 Billion
Q1 2024 Apr 16, 2024	BUY	$57.88 - $58.54 $411,063 - $415,751	7,102 Added 1.77%	407,925 $23.7 Billion
Q4 2023 Jan 22, 2024	SELL	$57.34 - $58.41 $212,215 - $216,175	-3,701 Reduced 0.91%	400,823 $23.4 Billion
Q3 2023 Oct 30, 2023	BUY	$57.47 - $57.91 $1.14 Million - $1.15 Million	19,887 Added 5.17%	404,524 $23.3 Billion
Q2 2023 Jul 31, 2023	SELL	$57.72 - $58.69 $161,096 - $163,803	-2,791 Reduced 0.72%	384,637 $22.2 Billion
Q1 2023 Apr 21, 2023	BUY	$57.32 - $58.77 $444,172 - $455,408	7,749 Added 2.04%	387,428 $22.7 Billion
Q4 2022 Jan 24, 2023	BUY	$57.38 - $58.13 $3.96 Million - $4.01 Million	69,033 Added 22.22%	379,679 $22 Billion
Q3 2022 Nov 14, 2022	SELL	$57.67 - $59.08 $6.38 Million - $6.54 Million	-110,659 Reduced 26.27%	310,646 $18 Million
Q2 2022 Aug 17, 2022	BUY	$58.29 - $59.37 $2,273 - $2,315	39 Added 0.01%	421,305 $24.8 Million
Q1 2022 May 10, 2022	SELL	$59.19 - $60.79 $279,317 - $286,868	-4,719 Reduced 1.11%	421,266 $25 Million
Q4 2021 Jan 25, 2022	BUY	$60.79 - $61.43 $657,626 - $664,549	10,818 Added 2.61%	425,985 $25.9 Million
Q3 2021 Oct 26, 2021	BUY	$61.39 - $61.54 $2.99 Million - $3 Million	48,774 Added 13.31%	415,167 $25.5 Million
Q2 2021 Jul 27, 2021	BUY	$61.41 - $61.64 $315,278 - $316,459	5,134 Added 1.42%	366,393 $22.5 Million
Q1 2021 Apr 20, 2021	BUY	$61.49 - $61.63 $2.37 Million - $2.38 Million	38,573 Added 11.95%	361,259 $22.2 Million
Q4 2020 Jan 27, 2021	BUY	$61.6 - $62.06 $329,621 - $332,083	5,351 Added 1.69%	322,686 $19.9 Million
Q3 2020 Nov 18, 2020	BUY	$62.07 - $62.21 $1 Million - $1.01 Million	16,155 Added 5.36%	317,335 $19.7 Million
Q2 2020 Nov 18, 2020	BUY	$62.08 - $62.28 $1.76 Million - $1.77 Million	28,398 Added 10.41%	301,180 $18.7 Million
Q1 2020 Nov 18, 2020	SELL	$60.83 - $62.34 $2.82 Million - $2.89 Million	-46,410 Reduced 14.54%	272,782 $17 Million
Q4 2019 Nov 18, 2020	BUY	$60.69 - $61.1 $19.4 Million - $19.5 Million	319,192 New	319,192 $19.4 Million

Others Institutions Holding VGSH

# of Institutions

913

Shares Held

231M

Call Options Held

21.5K

Put Options Held

32.6K

View Full List

About VANGUARD

Ticker VGSH
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