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

Cassaday & CO Wealth Management LLC

  • $3.55 Billion
  • Q1 2025

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 15,866 shares of EDV stock, worth $1.01 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
15,866
Previous 7,766 104.3%
Holding current value
$1.01 Million
Previous $525,000 114.86%
% of portfolio
0.03%
Previous 0.01%

Shares

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

May 05, 2025
BUY
$65.05 - $73.43 $526,905 - $594,783
8,100 Added 104.3%
15,866 $1.13 Million
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
218
Shares Held
19M
Call Options Held
476K
Put Options Held
357K
View Full List

About VANGUARD EXTENDED DURATION TRE

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