A detailed history of Cassaday & CO Wealth Management LLC transactions in Vanguard Information Technolog stock. As of the latest transaction made, Cassaday & CO Wealth Management LLC holds 1,660 shares of VGT stock, worth $1.04 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
1,660
Previous 1,812 8.39%
Holding current value
$1.04 Million
Previous $1.04 Million 6.8%
% of portfolio
0.03%
Previous 0.04%

Shares

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

Nov 07, 2024

SELL
$514.43 - $606.85 $78,193 - $92,241
-152 Reduced 8.39%
1,660 $973,000
Q2 2024

Jul 30, 2024

SELL
$479.9 - $588.82 $36,952 - $45,339
-77 Reduced 4.08%
1,812 $1.04 Million
Q1 2024

May 08, 2024

BUY
$462.18 - $530.16 $116,007 - $133,070
251 Added 15.32%
1,889 $990,000
Q4 2023

Feb 09, 2024

BUY
$399.56 - $486.79 $139,446 - $169,889
349 Added 27.08%
1,638 $792,000
Q2 2023

Aug 07, 2023

SELL
$368.4 - $443.39 $107,204 - $129,026
-291 Reduced 18.42%
1,289 $569,000
Q1 2023

May 03, 2023

BUY
$311.14 - $385.47 $74,673 - $92,512
240 Added 17.91%
1,580 $609,000
Q4 2022

Feb 07, 2023

BUY
$300.84 - $349.17 $403,125 - $467,887
1,340 New
1,340 $0

Others Institutions Holding VGT

About VANGUARD INFORMATION TECHNOLOG


  • Ticker VGT
  • Sector ETFs
  • Industry ETFs
More about VGT
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