Cordatus Wealth Management’s Vanguard S&P 500 ETF VOO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-28,325	Closed	-$14.6M	–	164
2025 Q1	$14.6M	Buy	28,325 +18,978	+203%	+$9.75M	3.99%	4
2024 Q4	$5.04M	Buy	+9,347	New	+$5.04M	1.33%	20
2022 Q2	–	Sell	-2,712	Closed	-$1.13M	–	174
2022 Q1	$1.13M	Buy	+2,712	New	+$1.13M	0.4%	99