Cassaday & CO Wealth Management LLC Vanguard Mid Cap Value Index F Transaction History

Cassaday & CO Wealth Management LLC

$3.53 Billion
Q3 2024

A detailed history of Cassaday & CO Wealth Management LLC transactions in Vanguard Mid Cap Value Index F stock. As of the latest transaction made, Cassaday & CO Wealth Management LLC holds 3,508 shares of VOE stock, worth $573,978. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,508

Previous 3,598 2.5%

Holding current value

$573,978

Previous $541,000 8.69%

% of portfolio

0.02%

Previous 0.02%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$149.02 - $167.67 $13,411 - $15,090	-90 Reduced 2.5%	3,508 $588,000
Q2 2024 Jul 30, 2024	BUY	$146.82 - $155.77 $65,041 - $69,006	443 Added 14.04%	3,598 $541,000
Q1 2024 May 08, 2024	BUY	$141.07 - $155.91 $92,259 - $101,965	654 Added 26.15%	3,155 $491,000
Q4 2023 Feb 09, 2024	SELL	$124.27 - $145.8 $869 - $1,020	-7 Reduced 0.28%	2,501 $362,000
Q3 2023 Nov 06, 2023	BUY	$130.77 - $144.24 $915 - $1,009	7 Added 0.28%	2,508 $328,000
Q1 2023 May 03, 2023	SELL	$126.74 - $147.12 $22,686 - $26,334	-179 Reduced 6.68%	2,501 $335,000
Q4 2022 Feb 07, 2023	BUY	$122.51 - $142.75 $328,326 - $382,570	2,680 New	2,680 $0

Others Institutions Holding VOE

# of Institutions

1,107

Shares Held

68M

Call Options Held

28.7K

Put Options Held

1.8K

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About VANGUARD MID-CAP VALUE INDEX F

Ticker VOE
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Cassaday & CO Wealth Management LLC Vanguard Mid Cap Value Index F Transaction History