Cassaday & CO Wealth Management LLC Vanguard Intl Eqty Ftse All Wo Transaction History

Cassaday & CO Wealth Management LLC

  • $3.66 Billion
  • Q4 2024

A detailed history of Cassaday & CO Wealth Management LLC transactions in Vanguard Intl Eqty Ftse All Wo stock. As of the latest transaction made, Cassaday & CO Wealth Management LLC holds 21,118 shares of VSS stock, worth $2.49 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
21,118
Previous 12,891 63.82%
Holding current value
$2.49 Million
Previous $1.62 Million 48.92%
% of portfolio
0.07%
Previous 0.05%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 03, 2025
BUY
$114.08 - $125.68 $938,536 - $1.03 Million
8,227 Added 63.82%
21,118 $2.42 Million
Q3 2024

Nov 07, 2024
BUY
$112.99 - $126.45 $32,993 - $36,923
292 Added 2.32%
12,891 $1.62 Million
Q2 2024

Jul 30, 2024
BUY
$112.27 - $120.96 $102,165 - $110,073
910 Added 7.79%
12,599 $1.48 Million
Q1 2024

May 08, 2024
BUY
$109.57 - $116.86 $9,642 - $10,283
88 Added 0.76%
11,689 $1.37 Million
Q4 2023

Feb 09, 2024
BUY
$99.44 - $115.1 $952,138 - $1.1 Million
9,575 Added 472.61%
11,601 $1.33 Million
Q3 2023

Nov 06, 2023
SELL
$105.51 - $115.93 $36,295 - $39,879
-344 Reduced 14.51%
2,026 $215,000
Q2 2023

Aug 07, 2023
BUY
$107.08 - $113.45 $36,835 - $39,026
344 Added 16.98%
2,370 $261,000
Q4 2022

Feb 07, 2023
BUY
$91.16 - $108.26 $184,690 - $219,334
2,026 New
2,026 $0

Others Institutions Holding VSS

# of Institutions
679
Shares Held
75.3M
Call Options Held
100
Put Options Held
0
View Full List

About VANGUARD INTL EQTY FTSE ALL-WO

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