Cassaday & CO Wealth Management LLC Vanguard Mid Cap Growth Index Transaction History

Cassaday & CO Wealth Management LLC

$3.53 Billion
Q3 2024

A detailed history of Cassaday & CO Wealth Management LLC transactions in Vanguard Mid Cap Growth Index stock. As of the latest transaction made, Cassaday & CO Wealth Management LLC holds 111,475 shares of VOT stock, worth $28.4 Million. This represents 0.77% of its overall portfolio holdings.

Number of Shares

111,475

Previous 111,964 0.44%

Holding current value

$28.4 Million

Previous $25.7 Million 5.59%

% of portfolio

0.77%

Previous 0.88%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$218.05 - $243.47 $106,626 - $119,056	-489 Reduced 0.44%	111,475 $27.1 Million
Q2 2024 Jul 30, 2024	SELL	$218.75 - $234.97 $291,375 - $312,980	-1,332 Reduced 1.18%	111,964 $25.7 Million
Q1 2024 May 08, 2024	SELL	$212.21 - $235.79 $64,299 - $71,444	-303 Reduced 0.27%	113,296 $26.7 Million
Q4 2023 Feb 09, 2024	SELL	$180.9 - $221.2 $120,841 - $147,761	-668 Reduced 0.58%	113,599 $24.9 Million
Q3 2023 Nov 06, 2023	SELL	$191.65 - $213.93 $197,591 - $220,561	-1,031 Reduced 0.89%	114,267 $22.3 Million
Q2 2023 Aug 07, 2023	SELL	$186.22 - $205.77 $140,409 - $155,150	-754 Reduced 0.65%	115,298 $23.7 Million
Q1 2023 May 03, 2023	SELL	$177.43 - $203.61 $121,716 - $139,676	-686 Reduced 0.59%	116,052 $22.6 Million
Q4 2022 Feb 07, 2023	BUY	$165.84 - $193.83 $19.4 Million - $22.6 Million	116,738 New	116,738 $0

Others Institutions Holding VOT

# of Institutions

977

Shares Held

38.1M

Call Options Held

26.7K

Put Options Held

5.6K

View Full List

About VANGUARD MID-CAP GROWTH INDEX

Ticker VOT
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Cassaday & CO Wealth Management LLC Vanguard Mid Cap Growth Index Transaction History