Cassaday & CO Wealth Management LLC Vanguard Small Cap 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 Small Cap ETF stock. As of the latest transaction made, Cassaday & CO Wealth Management LLC holds 2,117 shares of VB stock, worth $524,402. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,117

Previous 1,914 10.61%

Holding current value

$524,402

Previous $454,000 11.89%

% of portfolio

0.01%

Previous 0.01%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 03, 2025	BUY	$233.76 - $261.58 $47,453 - $53,100	203 Added 10.61%	2,117 $508,000
Q3 2024 Nov 07, 2024	SELL	$214.77 - $237.72 $78,176 - $86,530	-364 Reduced 15.98%	1,914 $454,000
Q2 2024 Jul 30, 2024	BUY	$210.76 - $226.94 $12,856 - $13,843	61 Added 2.75%	2,278 $496,000
Q1 2024 May 08, 2024	BUY	$204.0 - $228.59 $68,952 - $77,263	338 Added 17.99%	2,217 $506,000
Q2 2023 Aug 07, 2023	BUY	$181.26 - $198.89 $1,631 - $1,790	9 Added 0.48%	1,879 $373,000
Q1 2023 May 03, 2023	SELL	$179.51 - $208.76 $64,982 - $75,571	-362 Reduced 16.22%	1,870 $354,000
Q4 2022 Feb 07, 2023	BUY	$172.82 - $196.57 $385,734 - $438,744	2,232 New	2,232 $0

Others Institutions Holding VB

# of Institutions

2,210

Shares Held

157M

Call Options Held

102K

Put Options Held

34.7K

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About VANGUARD SMALL-CAP ETF

Ticker VB
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Cassaday & CO Wealth Management LLC Vanguard Small Cap ETF Transaction History