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 $546,959. This represents 0.01% of its overall portfolio holdings.

Number of Shares

7,766

Previous 9,766 20.48%

Holding current value

$546,959

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

202

Shares Held

19.2M

Call Options Held

267K

Put Options Held

347K

View Full List

About VANGUARD EXTENDED DURATION TRE

Ticker EDV
Sector ETFs
Industry ETFs

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