Cordatus Wealth Management LLC Vanguard Russell 1000 Growth E Transaction History

Cordatus Wealth Management LLC

$417 Million
Q3 2025

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 7,536 shares of VONG stock, worth $908,238. This represents 0.22% of its overall portfolio holdings.

Number of Shares

7,536

Previous 7,421 1.55%

Holding current value

$908,238

Previous $810,000 12.1%

% of portfolio

0.22%

Previous 0.2%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 22, 2025	BUY	$108.08 - $121.73 $12,429 - $13,998	115 Added 1.55%	7,536 $908,000
Q2 2025 Aug 11, 2025	BUY	$82.51 - $109.2 $5,363 - $7,098	65 Added 0.88%	7,421 $810,000
Q1 2025 May 08, 2025	BUY	$92.71 - $107.38 $6,118 - $7,087	66 Added 0.91%	7,356 $683,000
Q4 2024 Feb 03, 2025	BUY	$95.27 - $107.82 $857 - $970	9 Added 0.12%	7,290 $753,000
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

847

Shares Held

166M

Call Options Held

5.4K

Put Options Held

View Full List

About VANGUARD RUSSELL 1000 GROWTH E

Ticker VONG
Sector ETFs
Industry ETFs

More about VONG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cordatus Wealth Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cordatus Wealth Management LLC with notifications on news.

Account

Cordatus Wealth Management LLC Vanguard Russell 1000 Growth E Transaction History