Cassaday & CO Wealth Management LLC Vanguard Long Term Treasury Et Transaction History

Cassaday & CO Wealth Management LLC

$4.32 Billion
Q3 2025

A detailed history of Cassaday & CO Wealth Management LLC transactions in Vanguard Long Term Treasury Et stock. As of the latest transaction made, Cassaday & CO Wealth Management LLC holds 4,554,512 shares of VGLT stock, worth $258 Million. This represents 5.99% of its overall portfolio holdings.

Number of Shares

4,554,512

Previous 4,356,556 4.54%

Holding current value

$258 Million

Previous $244 Million 5.92%

% of portfolio

5.99%

Previous 6.14%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 07, 2025	BUY	$54.21 - $57.41 $10.7 Million - $11.4 Million	197,956 Added 4.54%	4,554,512 $259 Million
Q2 2025 Aug 05, 2025	BUY	$53.66 - $58.71 $30.9 Million - $33.8 Million	575,079 Added 15.21%	4,356,556 $244 Million
Q1 2025 May 05, 2025	BUY	$53.99 - $58.43 $38.5 Million - $41.7 Million	713,762 Added 23.27%	3,781,477 $218 Million
Q4 2024 Feb 03, 2025	SELL	$55.1 - $61.74 $42.4 Million - $47.5 Million	-768,977 Reduced 20.04%	3,067,715 $170 Million
Q3 2024 Nov 07, 2024	BUY	$56.52 - $63.23 $104 Million - $116 Million	1,835,116 Added 91.68%	3,836,692 $236 Million

Q2 2024 Jul 30, 2024	BUY	$55.25 - $59.25 $2.41 Million - $2.58 Million	43,534 Added 2.22%	2,001,576 $115 Million
Q1 2024 May 08, 2024	BUY	$57.73 - $61.4 $2.56 Million - $2.72 Million	44,266 Added 2.31%	1,958,042 $116 Million
Q4 2023 Feb 09, 2024	BUY	$52.05 - $62.44 $99 Million - $119 Million	1,902,071 Added 16250.07%	1,913,776 $118 Million
Q3 2023 Nov 06, 2023	BUY	$55.35 - $63.62 $647,871 - $744,672	11,705 New	11,705 $649,000

Others Institutions Holding VGLT

# of Institutions

444

Shares Held

111M

Call Options Held

155K

Put Options Held

123K

View Full List

About VANGUARD LONG TERM TREASURY ET

Ticker VGLT
Sector ETFs
Industry ETFs

More about VGLT

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Cassaday & CO Wealth Management LLC Vanguard Long Term Treasury Et Transaction History