Cassaday & CO Wealth Management LLC Vanguard Extended Duration Tre Transaction History

Cassaday & CO Wealth Management LLC

$3.66 Billion
Q4 2024

A detailed history of Cassaday & CO Wealth Management LLC transactions in Vanguard Extended Duration Tre stock. As of the latest transaction made, Cassaday & CO Wealth Management LLC holds 7,766 shares of EDV stock, worth $544,163. This represents 0.01% of its overall portfolio holdings.

Number of Shares

7,766

Previous 9,766 20.48%

Holding current value

$544,163

Previous $778,000 32.52%

% of portfolio

0.01%

Previous 0.02%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 03, 2025	SELL	$67.27 - $79.67 $134,540 - $159,340	-2,000 Reduced 20.48%	7,766 $525,000
Q3 2024 Nov 07, 2024	BUY	$70.73 - $83.52 $282,920 - $334,080	4,000 Added 69.37%	9,766 $778,000
Q1 2024 May 08, 2024	BUY	$73.47 - $80.71 $102,858 - $112,993	1,400 Added 32.07%	5,766 $441,000
Q4 2023 Feb 09, 2024	SELL	$62.83 - $82.79 $989,384 - $1.3 Million	-15,747 Reduced 78.29%	4,366 $353,000
Q3 2023 Nov 06, 2023	SELL	$69.75 - $86.3 $8,370 - $10,356	-120 Reduced 0.59%	20,113 $1.41 Million
Q1 2023 May 03, 2023	BUY	$83.61 - $92.95 $705,083 - $783,847	8,433 Added 71.47%	20,233 $1.83 Million
Q4 2022 Feb 07, 2023	BUY	$74.24 - $94.96 $876,031 - $1.12 Million	11,800 New	11,800 $0

Others Institutions Holding EDV

# of Institutions

204

Shares Held

18.8M

Call Options Held

267K

Put Options Held

347K

View Full List

About VANGUARD EXTENDED DURATION TRE

Ticker EDV
Sector ETFs
Industry ETFs

More about EDV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cassaday & CO Wealth Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cassaday & CO Wealth Management LLC with notifications on news.

Account

Cassaday & CO Wealth Management LLC Vanguard Extended Duration Tre Transaction History