Cassaday & CO Wealth Management LLC Vanguard Health Care ETF Transaction History

Cassaday & CO Wealth Management LLC

$3.53 Billion
Q3 2024

A detailed history of Cassaday & CO Wealth Management LLC transactions in Vanguard Health Care ETF stock. As of the latest transaction made, Cassaday & CO Wealth Management LLC holds 8,896 shares of VHT stock, worth $2.26 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

8,896

Previous 9,192 3.22%

Holding current value

$2.26 Million

Previous $2.45 Million 2.66%

% of portfolio

0.07%

Previous 0.08%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$261.88 - $288.1 $77,516 - $85,277	-296 Reduced 3.22%	8,896 $2.51 Million
Q2 2024 Jul 30, 2024	SELL	$252.83 - $269.37 $28,569 - $30,438	-113 Reduced 1.21%	9,192 $2.45 Million
Q1 2024 May 08, 2024	BUY	$253.63 - $270.54 $77,864 - $83,055	307 Added 3.41%	9,305 $2.52 Million
Q3 2023 Nov 06, 2023	SELL	$235.1 - $250.77 $17,632 - $18,807	-75 Reduced 0.83%	8,998 $2.12 Million
Q2 2023 Aug 07, 2023	BUY	$234.11 - $249.3 $17,558 - $18,697	75 Added 0.83%	9,073 $2.22 Million
Q1 2023 May 03, 2023	BUY	$228.23 - $249.0 $49,754 - $54,282	218 Added 2.48%	8,998 $2.15 Million
Q4 2022 Feb 07, 2023	BUY	$224.15 - $255.96 $1.97 Million - $2.25 Million	8,780 New	8,780 $0

Others Institutions Holding VHT

# of Institutions

1,111

Shares Held

24.1M

Call Options Held

32.3K

Put Options Held

7.46K

View Full List

About VANGUARD HEALTH CARE ETF

Ticker VHT
Sector ETFs
Industry ETFs

More about VHT

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Cassaday & CO Wealth Management LLC Vanguard Health Care ETF Transaction History