A detailed history of Cassaday & CO Wealth Management LLC transactions in Vanguard Mega Cap Value stock. As of the latest transaction made, Cassaday & CO Wealth Management LLC holds 6,667 shares of MGV stock, worth $874,443. This represents 0.02% of its overall portfolio holdings.

Number of Shares
6,667
Previous 6,280 6.16%
Holding current value
$874,443
Previous $744,000 14.92%
% of portfolio
0.02%
Previous 0.03%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 07, 2024

BUY
$118.0 - $128.28 $45,666 - $49,644
387 Added 6.16%
6,667 $855,000
Q2 2024

Jul 30, 2024

BUY
$113.61 - $120.34 $342,988 - $363,306
3,019 Added 92.58%
6,280 $744,000
Q1 2024

May 08, 2024

BUY
$108.33 - $119.51 $8,666 - $9,560
80 Added 2.51%
3,261 $389,000
Q2 2023

Aug 07, 2023

BUY
$98.78 - $104.28 $314,219 - $331,714
3,181 New
3,181 $330,000

Others Institutions Holding MGV

About VANGUARD MEGA CAP VALUE


  • Ticker MGV
  • Sector ETFs
  • Industry ETFs
More about MGV
Track This Portfolio

Track Cassaday & CO Wealth Management LLC Portfolio

Follow Cassaday & CO Wealth Management LLC and customize your updates to receive the information that matters most to you.

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.