Cordatus Wealth Management LLC Vanguard Intermediate Term Cor Transaction History

Cordatus Wealth Management LLC

$278 Million
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 24, 2022	SELL	$78.1 - $85.93 $1.07 Million - $1.18 Million	-13,725 Closed	0 $0
Q1 2022 May 06, 2022	SELL	$85.05 - $92.24 $3.88 Million - $4.21 Million	-45,629 Reduced 76.88%	13,725 $1.18 Million
Q4 2021 Feb 08, 2022	BUY	$92.55 - $94.67 $716,984 - $733,408	7,747 Added 15.01%	59,354 $5.51 Million
Q3 2021 Nov 10, 2021	BUY	$94.41 - $96.13 $833,545 - $848,731	8,829 Added 20.64%	51,607 $4.87 Million
Q1 2021 Apr 26, 2021	BUY	$92.62 - $97.02 $1.25 Million - $1.31 Million	13,523 Added 46.22%	42,778 $3.98 Million
Q4 2020 Feb 02, 2021	BUY	$95.37 - $97.17 $421,058 - $429,005	4,415 Added 17.77%	29,255 $2.84 Million
Q3 2020 Oct 23, 2020	BUY	$95.12 - $97.1 $546,749 - $558,130	5,748 Added 30.11%	24,840 $2.38 Million
Q2 2020 Jul 21, 2020	SELL	$86.24 - $95.36 $443,014 - $489,864	-5,137 Reduced 21.2%	19,092 $1.82 Million
Q1 2020 Apr 21, 2020	BUY	$78.83 - $94.82 $194,000 - $233,352	2,461 Added 11.31%	24,229 $2.11 Million
Q4 2019 Feb 07, 2020	SELL	$90.42 - $91.79 $2,350 - $2,386	-26 Reduced 0.12%	21,768 $1.99 Million
Q3 2019 Nov 07, 2019	BUY	$89.94 - $91.25 $1.96 Million - $1.99 Million	21,794 New	21,794 $1.99 Million

Others Institutions Holding VCIT

# of Institutions

1,171

Shares Held

485M

Call Options Held

37.7K

Put Options Held

125K

Ken Fisher Fisher Asset Management, LLC | Camas, Wa

88.5M
Shares

$7.13 Billion
3.05% of portfolio
Bank Of America Corp Charlotte, NC

61M
Shares

$4.91 Billion
0.43% of portfolio
Jpmorgan Chase & CO New York, NY

47.2M
Shares

$3.8 Billion
0.32% of portfolio
Creative Planning Overland Park, KS

24.1M
Shares

$1.94 Billion
2.0% of portfolio
Prudential PLC London, England, X0

20.7M
Shares

$1.67 Billion
8.85% of portfolio

About VANGUARD INTERMEDIATE-TERM COR

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