Cassaday & CO Wealth Management LLC Vanguard Russell 2000 ETF Transaction History

Cassaday & CO Wealth Management LLC

$3.55 Billion
Q1 2025

A detailed history of Cassaday & CO Wealth Management LLC transactions in Vanguard Russell 2000 ETF stock. As of the latest transaction made, Cassaday & CO Wealth Management LLC holds 25,549 shares of VTWO stock, worth $2.13 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

25,549

Previous 25,555 0.02%

Holding current value

$2.13 Million

Previous $2.28 Million 9.73%

% of portfolio

0.06%

Previous 0.06%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 05, 2025	SELL	$80.08 - $92.93 $480 - $557	-6 Reduced 0.02%	25,549 $2.06 Million
Q4 2024 Feb 03, 2025	SELL	$87.42 - $98.06 $54,025 - $60,601	-618 Reduced 2.36%	25,555 $2.28 Million
Q3 2024 Nov 07, 2024	BUY	$81.17 - $90.77 $62,744 - $70,165	773 Added 3.04%	26,173 $2.34 Million
Q4 2023 Feb 09, 2024	BUY	$65.62 - $82.7 $1.24 Million - $1.56 Million	18,885 Added 289.87%	25,400 $2.06 Million
Q2 2023 Aug 07, 2023	SELL	$68.85 - $76.12 $513,483 - $567,702	-7,458 Reduced 53.37%	6,515 $492,000
Q1 2023 May 03, 2023	BUY	$68.74 - $80.05 $512,662 - $597,012	7,458 Added 114.47%	13,973 $1.01 Million
Q4 2022 Feb 07, 2023	BUY	$67.44 - $75.98 $439,371 - $495,009	6,515 New	6,515 $0

Others Institutions Holding VTWO

# of Institutions

643

Shares Held

84.2M

Call Options Held

126K

Put Options Held

28.1K

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About VANGUARD RUSSELL 2000 ETF

Ticker VTWO
Sector ETFs
Industry ETFs

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Cassaday & CO Wealth Management LLC Vanguard Russell 2000 ETF Transaction History