Cordatus Wealth Management LLC Vanguard Long Term Treasury Et Transaction History

Cordatus Wealth Management LLC

$278 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Feb 02, 2021	SELL	$94.69 - $99.7 $1.62 Million - $1.7 Million	-17,079 Closed	0 $0
Q3 2020 Oct 23, 2020	BUY	$98.44 - $104.5 $439,239 - $466,279	4,462 Added 35.36%	17,079 $1.7 Million
Q2 2020 Jul 21, 2020	SELL	$95.5 - $104.36 $92,157 - $100,707	-965 Reduced 7.1%	12,617 $1.26 Million
Q1 2020 Apr 21, 2020	BUY	$83.92 - $105.03 $1.14 Million - $1.43 Million	13,582 New	13,582 $1.37 Million
Q4 2019 Feb 07, 2020	SELL	$82.85 - $89.48 $1.94 Million - $2.09 Million	-23,367 Closed	0 $0
Q3 2019 Nov 07, 2019	BUY	$83.83 - $88.05 $1.96 Million - $2.06 Million	23,367 New	23,367 $2.05 Million
Q2 2019 Jul 29, 2019	SELL	N/A	-27,629 Closed	0 $0
Q1 2019 May 07, 2019	BUY	N/A	27,629 New	27,629 $2.15 Million

Others Institutions Holding VGLT

# of Institutions

434

Shares Held

174M

Call Options Held

307K

Put Options Held

560K

Jpmorgan Chase & CO New York, NY

44.5M
Shares

$2.46 Billion
0.22% of portfolio
Bank Of America Corp Charlotte, NC

21.2M
Shares

$1.17 Billion
0.11% of portfolio
Ameriprise Financial Inc Minneapolis, MN

13.8M
Shares

$764 Million
0.22% of portfolio
Empower Advisory Group, LLC Greenwood Village, CO

9.69M
Shares

$537 Million
2.02% of portfolio
Morgan Stanley New York, NY

8.16M
Shares

$452 Million
0.04% of portfolio

About VANGUARD LONG TERM TREASURY ET

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