Cassaday & CO Wealth Management LLC Vanguard Total Stock Market Et Transaction History

Cassaday & CO Wealth Management LLC

$2.91 Billion
Q2 2024

A detailed history of Cassaday & CO Wealth Management LLC transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Cassaday & CO Wealth Management LLC holds 7,632 shares of VTI stock, worth $2.15 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

7,632

Previous 4,089 86.65%

Holding current value

$2.15 Million

Previous $1.06 Million 92.18%

% of portfolio

0.07%

Previous 0.04%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	BUY	$245.23 - $269.4 $868,849 - $954,484	3,543 Added 86.65%	7,632 $2.04 Million
Q1 2024 May 08, 2024	SELL	$232.77 - $260.14 $93,806 - $104,836	-403 Reduced 8.97%	4,089 $1.06 Million
Q4 2023 Feb 09, 2024	BUY	$203.12 - $238.25 $123,903 - $145,332	610 Added 15.71%	4,492 $1.07 Million
Q3 2023 Nov 06, 2023	SELL	$211.41 - $228.35 $218,809 - $236,342	-1,035 Reduced 21.05%	3,882 $824,000
Q2 2023 Aug 07, 2023	SELL	$200.75 - $220.28 $239,093 - $262,353	-1,191 Reduced 19.5%	4,917 $1.08 Million
Q1 2023 May 03, 2023	BUY	$189.85 - $210.01 $310,784 - $343,786	1,637 Added 36.61%	6,108 $1.25 Million
Q4 2022 Feb 07, 2023	BUY	$179.3 - $204.18 $801,650 - $912,888	4,471 New	4,471 $0

Others Institutions Holding VTI

# of Institutions

2,929

Shares Held

463M

Call Options Held

647K

Put Options Held

424K

View Full List

About VANGUARD TOTAL STOCK MARKET ET

Ticker VTI
Sector ETFs
Industry Closed-End Fund - Equity

More about VTI

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Cassaday & CO Wealth Management LLC Vanguard Total Stock Market Et Transaction History