Cassaday & CO Wealth Management LLC Vanguard Intl Eqty Ftse All Wo Transaction History

Cassaday & CO Wealth Management LLC

$3.53 Billion
Q3 2024

A detailed history of Cassaday & CO Wealth Management LLC transactions in Vanguard Intl Eqty Ftse All Wo stock. As of the latest transaction made, Cassaday & CO Wealth Management LLC holds 12,891 shares of VSS stock, worth $1.44 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

12,891

Previous 12,599 2.32%

Holding current value

$1.44 Million

Previous $1.48 Million 9.66%

% of portfolio

0.05%

Previous 0.05%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$112.99 - $126.45 $32,993 - $36,923	292 Added 2.32%	12,891 $1.62 Million
Q2 2024 Jul 30, 2024	BUY	$112.27 - $120.96 $102,165 - $110,073	910 Added 7.79%	12,599 $1.48 Million
Q1 2024 May 08, 2024	BUY	$109.57 - $116.86 $9,642 - $10,283	88 Added 0.76%	11,689 $1.37 Million
Q4 2023 Feb 09, 2024	BUY	$99.44 - $115.1 $952,138 - $1.1 Million	9,575 Added 472.61%	11,601 $1.33 Million
Q3 2023 Nov 06, 2023	SELL	$105.51 - $115.93 $36,295 - $39,879	-344 Reduced 14.51%	2,026 $215,000
Q2 2023 Aug 07, 2023	BUY	$107.08 - $113.45 $36,835 - $39,026	344 Added 16.98%	2,370 $261,000
Q4 2022 Feb 07, 2023	BUY	$91.16 - $108.26 $184,690 - $219,334	2,026 New	2,026 $0

Others Institutions Holding VSS

# of Institutions

659

Shares Held

46.5M

Call Options Held

100

Put Options Held

View Full List

About VANGUARD INTL EQTY FTSE ALL-WO

Ticker VSS
Sector ETFs
Industry ETFs

More about VSS

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Cassaday & CO Wealth Management LLC Vanguard Intl Eqty Ftse All Wo Transaction History