Cassaday & CO Wealth Management LLC Vanguard Bd Index Fd Inc Total Transaction History

Cassaday & CO Wealth Management LLC

$3.53 Billion
Q3 2024

A detailed history of Cassaday & CO Wealth Management LLC transactions in Vanguard Bd Index Fd Inc Total stock. As of the latest transaction made, Cassaday & CO Wealth Management LLC holds 4,143 shares of BND stock, worth $302,811. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,143

Previous 8,916 53.53%

Holding current value

$302,811

Previous $642,000 51.56%

% of portfolio

0.01%

Previous 0.02%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$71.45 - $75.64 $341,030 - $361,029	-4,773 Reduced 53.53%	4,143 $311,000
Q2 2024 Jul 30, 2024	BUY	$70.55 - $72.66 $336,735 - $346,806	4,773 Added 115.21%	8,916 $642,000
Q1 2024 May 08, 2024	SELL	$71.76 - $73.66 $4,162 - $4,272	-58 Reduced 1.38%	4,143 $300,000
Q4 2023 Feb 09, 2024	BUY	$68.04 - $73.9 $285,836 - $310,453	4,201 New	4,201 $308,000

Others Institutions Holding BND

# of Institutions

1,546

Shares Held

919M

Call Options Held

155K

Put Options Held

94.7K

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About VANGUARD BD INDEX FD INC TOTAL

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Cassaday & CO Wealth Management LLC Vanguard Bd Index Fd Inc Total Transaction History