Cassaday & CO Wealth Management LLC Vanguard Growth 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 Growth ETF stock. As of the latest transaction made, Cassaday & CO Wealth Management LLC holds 7,558 shares of VUG stock, worth $3.44 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
7,558
Previous 7,435 1.65%
Holding current value
$3.44 Million
Previous $3.05 Million 8.16%
% of portfolio
0.08%
Previous 0.08%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 05, 2025
BUY
$369.1 - $427.61 $45,399 - $52,596
123 Added 1.65%
7,558 $2.8 Million
Q4 2024

Feb 03, 2025
BUY
$378.79 - $428.11 $4,166 - $4,709
11 Added 0.15%
7,435 $3.05 Million
Q3 2024

Nov 07, 2024
BUY
$341.08 - $391.94 $48,092 - $55,263
141 Added 1.94%
7,424 $2.85 Million
Q2 2024

Jul 30, 2024
BUY
$322.46 - $377.11 $147,364 - $172,339
457 Added 6.69%
7,283 $2.72 Million
Q1 2024

May 08, 2024
BUY
$301.05 - $346.61 $57,801 - $66,549
192 Added 2.89%
6,826 $2.35 Million
Q4 2023

Feb 09, 2024
SELL
$261.54 - $312.16 $255,524 - $304,980
-977 Reduced 12.84%
6,634 $2.06 Million
Q3 2023

Nov 06, 2023
BUY
$269.56 - $293.5 $339,915 - $370,103
1,261 Added 19.86%
7,611 $2.07 Million
Q2 2023

Aug 07, 2023
SELL
$243.06 - $282.96 $112,779 - $131,293
-464 Reduced 6.81%
6,350 $1.8 Million
Q1 2023

May 03, 2023
SELL
$209.25 - $249.44 $113,204 - $134,947
-541 Reduced 7.36%
6,814 $1.7 Million
Q4 2022

Feb 07, 2023
BUY
$208.44 - $233.81 $1.53 Million - $1.72 Million
7,355 New
7,355 $0

Others Institutions Holding VUG

# of Institutions
2,730
Shares Held
266M
Call Options Held
319K
Put Options Held
315K
View Full List

About VANGUARD GROWTH ETF

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