A detailed history of Cassaday & CO Wealth Management LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Cassaday & CO Wealth Management LLC holds 2,833 shares of VTV stock, worth $454,271. This represents 0.02% of its overall portfolio holdings.

Number of Shares
2,833
Previous 2,833 -0.0%
Holding current value
$454,271
Previous $423,000 8.98%
% of portfolio
0.02%
Previous 0.02%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 09, 2024

SELL
$131.82 - $149.95 $2,240 - $2,549
-17 Reduced 0.6%
2,833 $423,000
Q3 2023

Nov 06, 2023

BUY
$137.93 - $147.18 $2,344 - $2,502
17 Added 0.6%
2,850 $393,000
Q1 2023

May 03, 2023

SELL
$132.13 - $144.96 $23,254 - $25,512
-176 Reduced 5.85%
2,833 $391,000
Q4 2022

Feb 07, 2023

BUY
$136.96 - $146.24 $412,112 - $440,036
3,009 New
3,009 $0

Others Institutions Holding VTV

About VANGUARD VALUE ETF


  • Ticker VTV
  • Sector ETFs
  • Industry ETFs
More about VTV
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