Cassaday & CO Wealth Management LLC Vanguard Growth 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 Growth ETF stock. As of the latest transaction made, Cassaday & CO Wealth Management LLC holds 7,424 shares of VUG stock, worth $3.11 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

7,424

Previous 7,283 1.94%

Holding current value

$3.11 Million

Previous $2.72 Million 4.66%

% of portfolio

0.08%

Previous 0.09%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,374

Shares Held

241M

Call Options Held

240K

Put Options Held

155K

View Full List

About VANGUARD GROWTH ETF

Ticker VUG
Sector ETFs
Industry ETFs

More about VUG

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Cassaday & CO Wealth Management LLC Vanguard Growth ETF Transaction History