Cascades Capital Asset Management, LLC Vanguard S&P 500 Value ETF Transaction History

Cascades Capital Asset Management, LLC

$194 Billion
Q2 2025

A detailed history of Cascades Capital Asset Management, LLC transactions in Vanguard S&P 500 Value ETF stock. As of the latest transaction made, Cascades Capital Asset Management, LLC holds 65,663 shares of VOOV stock, worth $12.9 Million. This represents 6.37% of its overall portfolio holdings.

Number of Shares

65,663

Previous 78,753 16.62%

Holding current value

$12.9 Million

Previous $14.5 Billion 14.58%

% of portfolio

6.37%

Previous 7.83%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	SELL	$162.65 - $188.71 $2.13 Million - $2.47 Million	-13,090 Reduced 16.62%	65,663 $12.4 Billion
Q1 2025 May 15, 2025	SELL	$179.71 - $192.06 $1.5 Million - $1.6 Million	-8,344 Reduced 9.58%	78,753 $14.5 Billion
Q4 2024 Feb 12, 2025	BUY	$184.21 - $199.29 $38,315 - $41,452	208 Added 0.24%	87,097 $16.1 Billion
Q3 2024 Nov 14, 2024	BUY	$175.0 - $190.72 $15.2 Million - $16.6 Million	86,889 New	86,889 $16.6 Billion

Others Institutions Holding VOOV

# of Institutions

437

Shares Held

14.2M

Call Options Held

Put Options Held

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About VANGUARD S&P 500 VALUE ETF

Ticker VOOV
Sector ETFs
Industry ETFs

More about VOOV

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Cascades Capital Asset Management, LLC Vanguard S&P 500 Value ETF Transaction History