Cassaday & CO Wealth Management LLC Vanguard Long Term Treasury Et Transaction History

Cassaday & CO Wealth Management LLC

  • $3.55 Billion
  • Q1 2025

A detailed history of Cassaday & CO Wealth Management LLC transactions in Vanguard Long Term Treasury Et stock. As of the latest transaction made, Cassaday & CO Wealth Management LLC holds 3,781,477 shares of VGLT stock, worth $203 Million. This represents 6.14% of its overall portfolio holdings.

Number of Shares
3,781,477
Previous 3,067,715 23.27%
Holding current value
$203 Million
Previous $170 Million 28.3%
% of portfolio
6.14%
Previous 4.64%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 05, 2025
BUY
$53.99 - $58.43 $38.5 Million - $41.7 Million
713,762 Added 23.27%
3,781,477 $218 Million
Q4 2024

Feb 03, 2025
SELL
$55.1 - $61.74 $42.4 Million - $47.5 Million
-768,977 Reduced 20.04%
3,067,715 $170 Million
Q3 2024

Nov 07, 2024
BUY
$56.52 - $63.23 $104 Million - $116 Million
1,835,116 Added 91.68%
3,836,692 $236 Million
Q2 2024

Jul 30, 2024
BUY
$55.25 - $59.25 $2.41 Million - $2.58 Million
43,534 Added 2.22%
2,001,576 $115 Million
Q1 2024

May 08, 2024
BUY
$57.73 - $61.4 $2.56 Million - $2.72 Million
44,266 Added 2.31%
1,958,042 $116 Million
Q4 2023

Feb 09, 2024
BUY
$52.05 - $62.44 $99 Million - $119 Million
1,902,071 Added 16250.07%
1,913,776 $118 Million
Q3 2023

Nov 06, 2023
BUY
$55.35 - $63.62 $647,871 - $744,672
11,705 New
11,705 $649,000

Others Institutions Holding VGLT

# of Institutions
444
Shares Held
103M
Call Options Held
388K
Put Options Held
65.7K
View Full List

About VANGUARD LONG TERM TREASURY ET

VGLT Quotes by TradingView
  • Ticker VGLT
  • Sector ETFs
  • Industry ETFs
More about VGLT
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