Cassaday & CO Wealth Management LLC Vanguard Small Cap 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 Small Cap ETF stock. As of the latest transaction made, Cassaday & CO Wealth Management LLC holds 1,914 shares of VB stock, worth $466,862. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,914
Previous 2,278 15.98%
Holding current value
$466,862
Previous $496,000 8.47%
% of portfolio
0.01%
Previous 0.02%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
2,108
Shares Held
150M
Call Options Held
102K
Put Options Held
107K
View Full List

About VANGUARD SMALL-CAP ETF

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