Cordatus Wealth Management LLC Vanguard Russell 1000 Growth E Transaction History

Cordatus Wealth Management LLC

$278 Million
Q3 2024

A detailed history of Cordatus Wealth Management LLC transactions in Vanguard Russell 1000 Growth E stock. As of the latest transaction made, Cordatus Wealth Management LLC holds 7,281 shares of VONG stock, worth $726,352. This represents 0.25% of its overall portfolio holdings.

Number of Shares

7,281

Previous 7,281 -0.0%

Holding current value

$726,352

Previous $683,000 2.93%

% of portfolio

0.25%

Previous 0.26%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 18, 2024	BUY	$81.38 - $94.58 $203,287 - $236,260	2,498 Added 52.23%	7,281 $683,000
Q1 2024 Apr 30, 2024	BUY	$75.82 - $87.22 $6,596 - $7,588	87 Added 1.85%	4,783 $415,000
Q4 2023 Jan 17, 2024	BUY	$66.09 - $78.32 $1,123 - $1,331	17 Added 0.36%	4,696 $366,000
Q3 2023 Oct 31, 2023	SELL	$67.86 - $73.4 $27,279 - $29,506	-402 Reduced 7.91%	4,679 $320,000
Q2 2023 Jul 14, 2023	BUY	$61.54 - $70.76 $31,323 - $36,016	509 Added 11.13%	5,081 $360,000
Q1 2023 May 03, 2023	SELL	$54.03 - $62.89 $1.46 Million - $1.7 Million	-26,975 Reduced 85.51%	4,572 $288,000
Q4 2022 Feb 06, 2023	BUY	$53.17 - $59.88 $1.68 Million - $1.89 Million	31,547 New	31,547 $1.74 Million
Q3 2022 Oct 25, 2022	SELL	$54.21 - $66.18 $1.7 Million - $2.08 Million	-31,362 Closed	0 $0
Q2 2022 Aug 24, 2022	SELL	$54.1 - $72.84 $20,395 - $27,460	-377 Reduced 1.19%	31,362 $1.77 Million
Q1 2022 May 06, 2022	SELL	$63.45 - $79.12 $720,474 - $898,407	-11,355 Reduced 26.35%	31,739 $2.27 Million
Q4 2021 Feb 08, 2022	SELL	$69.67 - $79.55 $50,510 - $57,673	-725 Reduced 1.65%	43,094 $3.39 Million
Q3 2021 Nov 10, 2021	BUY	$69.93 - $75.23 $2.29 Million - $2.47 Million	32,814 Added 298.17%	43,819 $3.09 Million
Q1 2021 Apr 26, 2021	SELL	$59.12 - $65.5 $18,208 - $20,174	-308 Reduced 2.72%	11,005 $2.75 Million
Q4 2020 Feb 02, 2021	SELL	$54.06 - $62.05 $28,111 - $32,266	-520 Reduced 4.39%	11,313 $2.8 Million
Q3 2020 Oct 23, 2020	SELL	$50.05 - $60.14 $192,992 - $231,899	-3,856 Reduced 24.58%	11,833 $2.64 Million
Q2 2020 Jul 21, 2020	BUY	$37.08 - $49.88 $4,560 - $6,135	123 Added 0.79%	15,689 $3.1 Million
Q1 2020 Apr 21, 2020	BUY	$33.74 - $49.41 $28,544 - $41,800	846 Added 5.75%	15,566 $2.41 Million
Q4 2019 Feb 07, 2020	SELL	$39.94 - $45.46 $12,740 - $14,501	-319 Reduced 2.12%	14,720 $2.66 Million
Q3 2019 Nov 07, 2019	BUY	$40.7 - $41.79 $15,506 - $15,921	381 Added 2.6%	15,039 $2.47 Million
Q2 2019 Jul 29, 2019	SELL	N/A	-205 Reduced 1.38%	14,658 $2.38 Million
Q1 2019 May 07, 2019	BUY	N/A	3,196 Added 27.39%	14,863 $2.31 Million
Q4 2018 Jan 31, 2019	BUY	N/A	11,667 New	11,667 $1.57 Million

Others Institutions Holding VONG

# of Institutions

666

Shares Held

141M

Call Options Held

28.8K

Put Options Held

2.3K

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About VANGUARD RUSSELL 1000 GROWTH E

Ticker VONG
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Cordatus Wealth Management LLC Vanguard Russell 1000 Growth E Transaction History