Cassaday & CO Wealth Management LLC Vanguard Ftse Emerging Mkts Et Transaction History

Cassaday & CO Wealth Management LLC

$3.53 Billion
Q3 2024

A detailed history of Cassaday & CO Wealth Management LLC transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, Cassaday & CO Wealth Management LLC holds 45,597 shares of VWO stock, worth $2.06 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

45,597

Previous 46,476 1.89%

Holding current value

$2.06 Million

Previous $2.03 Million 7.28%

% of portfolio

0.06%

Previous 0.07%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$41.9 - $48.26 $36,830 - $42,420	-879 Reduced 1.89%	45,597 $2.18 Million
Q2 2024 Jul 30, 2024	BUY	$40.83 - $44.89 $121,591 - $133,682	2,978 Added 6.85%	46,476 $2.03 Million
Q1 2024 May 08, 2024	BUY	$39.04 - $42.23 $15,889 - $17,187	407 Added 0.94%	43,498 $1.82 Million
Q4 2023 Feb 09, 2024	BUY	$37.74 - $41.31 $618,256 - $676,740	16,382 Added 61.34%	43,091 $1.77 Million
Q3 2023 Nov 06, 2023	BUY	$39.04 - $43.07 $16,318 - $18,003	418 Added 1.59%	26,709 $1.05 Million
Q2 2023 Aug 07, 2023	SELL	$39.05 - $42.09 $567,201 - $611,357	-14,525 Reduced 35.59%	26,291 $1.07 Million
Q1 2023 May 03, 2023	BUY	$38.45 - $43.18 $485,892 - $545,665	12,637 Added 44.85%	40,816 $1.65 Million
Q4 2022 Feb 07, 2023	BUY	$35.32 - $40.67 $995,282 - $1.15 Million	28,179 New	28,179 $0

Others Institutions Holding VWO

# of Institutions

2,269

Shares Held

1.26B

Call Options Held

1.38M

Put Options Held

2.01M

View Full List

About VANGUARD FTSE EMERGING MKTS ET

Ticker VWO
Sector ETFs
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Cassaday & CO Wealth Management LLC Vanguard Ftse Emerging Mkts Et Transaction History