Cassaday & CO Wealth Management LLC Vanguard Dividend Appreciation Transaction History

Cassaday & CO Wealth Management LLC

$2.91 Billion
Q2 2024

A detailed history of Cassaday & CO Wealth Management LLC transactions in Vanguard Dividend Appreciation stock. As of the latest transaction made, Cassaday & CO Wealth Management LLC holds 9,492 shares of VIG stock, worth $1.73 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

9,492

Previous 9,552 0.63%

Holding current value

$1.73 Million

Previous $1.74 Million 0.69%

% of portfolio

0.06%

Previous 0.06%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	SELL	$173.33 - $185.29 $10,399 - $11,117	-60 Reduced 0.63%	9,492 $1.73 Million
Q1 2024 May 08, 2024	BUY	$168.47 - $182.98 $58,627 - $63,677	348 Added 3.78%	9,552 $1.74 Million
Q4 2023 Feb 09, 2024	BUY	$150.16 - $171.16 $11,562 - $13,179	77 Added 0.84%	9,204 $1.57 Million
Q3 2023 Nov 06, 2023	BUY	$155.38 - $166.95 $155 - $166	1 Added 0.01%	9,127 $1.42 Million
Q2 2023 Aug 07, 2023	BUY	$152.74 - $162.43 $127,537 - $135,629	835 Added 10.07%	9,126 $1.48 Million
Q1 2023 May 03, 2023	SELL	$147.24 - $158.33 $612,076 - $658,177	-4,157 Reduced 33.39%	8,291 $1.28 Million
Q4 2022 Feb 07, 2023	BUY	$144.84 - $158.71 $1.8 Million - $1.98 Million	12,448 New	12,448 $0

Others Institutions Holding VIG

# of Institutions

2,193

Shares Held

202M

Call Options Held

464K

Put Options Held

68.2K

View Full List

About VANGUARD DIVIDEND APPRECIATION

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Cassaday & CO Wealth Management LLC Vanguard Dividend Appreciation Transaction History