Cassaday & CO Wealth Management LLC Vanguard Index Fds S&P 500 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 Index Fds S&P 500 ETF stock. As of the latest transaction made, Cassaday & CO Wealth Management LLC holds 2,363 shares of VOO stock, worth $1.3 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

2,363

Previous 1,789 32.08%

Holding current value

$1.3 Million

Previous $894,000 39.37%

% of portfolio

0.04%

Previous 0.03%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$475.2 - $527.7 $272,764 - $302,899	574 Added 32.08%	2,363 $1.25 Million
Q2 2024 Jul 30, 2024	SELL	$455.1 - $504.28 $45,965 - $50,932	-101 Reduced 5.34%	1,789 $894,000
Q1 2024 May 08, 2024	BUY	$429.43 - $481.35 $28,771 - $32,250	67 Added 3.68%	1,890 $908,000
Q4 2023 Feb 09, 2024	BUY	$377.32 - $438.19 $754 - $876	2 Added 0.11%	1,823 $796,000
Q3 2023 Nov 06, 2023	SELL	$392.7 - $420.68 $1.09 Million - $1.17 Million	-2,781 Reduced 60.43%	1,821 $715,000
Q2 2023 Aug 07, 2023	SELL	$371.44 - $407.28 $373,297 - $409,316	-1,005 Reduced 17.92%	4,602 $1.87 Million
Q1 2023 May 03, 2023	BUY	$348.66 - $382.94 $27,195 - $29,869	78 Added 1.41%	5,607 $2.11 Million
Q4 2022 Feb 07, 2023	BUY	$327.64 - $374.54 $1.81 Million - $2.07 Million	5,529 New	5,529 $0

Others Institutions Holding VOO

# of Institutions

3,104

Shares Held

384M

Call Options Held

1.17M

Put Options Held

1.03M

View Full List

About VANGUARD INDEX FDS S&P 500 ETF

Ticker VOO
Sector ETFs
Industry ETFs

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Cassaday & CO Wealth Management LLC Vanguard Index Fds S&P 500 ETF Transaction History