Cassaday & CO Wealth Management LLC Vanguard Dividend Appreciation Transaction History

Cassaday & CO Wealth Management LLC

  • $3.53 Billion
  • Q3 2024

A detailed history of Cassaday & CO Wealth Management LLC transactions in Vanguard Dividend Appreciation stock. As of the latest transaction made, Cassaday & CO Wealth Management LLC holds 9,054 shares of VIG stock, worth $1.65 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
9,054
Previous 9,492 4.61%
Holding current value
$1.65 Million
Previous $1.73 Million 4.79%
% of portfolio
0.05%
Previous 0.06%

Shares

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

Nov 07, 2024
SELL
$182.15 - $182.15 $79,781 - $79,781
-438 Reduced 4.61%
9,054 $1.65 Million
Q2 2024

Jul 30, 2024
SELL
$173.33 - $185.29 $10,399 - $11,117
-60 Reduced 0.63%
9,492 $1.73 Million
Q1 2024

May 08, 2024
BUY
$168.47 - $182.98 $58,627 - $63,677
348 Added 3.78%
9,552 $1.74 Million
Q4 2023

Feb 09, 2024
BUY
$150.16 - $171.16 $11,562 - $13,179
77 Added 0.84%
9,204 $1.57 Million
Q3 2023

Nov 06, 2023
BUY
$155.38 - $166.95 $155 - $166
1 Added 0.01%
9,127 $1.42 Million
Q2 2023

Aug 07, 2023
BUY
$152.74 - $162.43 $127,537 - $135,629
835 Added 10.07%
9,126 $1.48 Million
Q1 2023

May 03, 2023
SELL
$147.24 - $158.33 $612,076 - $658,177
-4,157 Reduced 33.39%
8,291 $1.28 Million
Q4 2022

Feb 07, 2023
BUY
$144.84 - $158.71 $1.8 Million - $1.98 Million
12,448 New
12,448 $0

Others Institutions Holding VIG

# of Institutions
2,268
Shares Held
198M
Call Options Held
552K
Put Options Held
347K
View Full List

About VANGUARD DIVIDEND APPRECIATION

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