Cassaday & CO Wealth Management LLC Vanguard Value 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 Value ETF stock. As of the latest transaction made, Cassaday & CO Wealth Management LLC holds 4,134 shares of VTV stock, worth $744,450. This represents 0.02% of its overall portfolio holdings.

Number of Shares
4,134
Previous 4,863 14.99%
Holding current value
$744,450
Previous $780,000 7.56%
% of portfolio
0.02%
Previous 0.03%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
2,291
Shares Held
535M
Call Options Held
248K
Put Options Held
266K
View Full List

About VANGUARD VALUE ETF

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