Cassaday & CO Wealth Management LLC Vanguard Value ETF Transaction History

Cassaday & CO Wealth Management LLC

$3.66 Billion
Q4 2024

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 4,214 shares of VTV stock, worth $744,613. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,214

Previous 4,134 1.94%

Holding current value

$744,613

Previous $721,000 1.11%

% of portfolio

0.02%

Previous 0.02%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 03, 2025	BUY	$168.32 - $181.87 $13,465 - $14,549	80 Added 1.94%	4,214 $713,000
Q3 2024 Nov 07, 2024	SELL	$159.75 - $174.57 $116,457 - $127,261	-729 Reduced 14.99%	4,134 $721,000
Q2 2024 Jul 30, 2024	BUY	$154.57 - $163.65 $313,777 - $332,209	2,030 Added 71.66%	4,863 $780,000
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	$124.69 - $146.24 $375,192 - $440,036	3,009 New	3,009 $0

Others Institutions Holding VTV

# of Institutions

2,383

Shares Held

521M

Call Options Held

250K

Put Options Held

265K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

More about VTV

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Cassaday & CO Wealth Management LLC Vanguard Value ETF Transaction History