Cassaday & CO Wealth Management LLC Vanguard Information Technolog Transaction History

Cassaday & CO Wealth Management LLC

$3.66 Billion
Q4 2024

A detailed history of Cassaday & CO Wealth Management LLC transactions in Vanguard Information Technolog stock. As of the latest transaction made, Cassaday & CO Wealth Management LLC holds 2,141 shares of VGT stock, worth $1.32 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

2,141

Previous 1,660 28.98%

Holding current value

$1.32 Million

Previous $973,000 36.79%

% of portfolio

0.04%

Previous 0.03%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 03, 2025	BUY	$571.78 - $647.97 $275,026 - $311,673	481 Added 28.98%	2,141 $1.33 Million
Q3 2024 Nov 07, 2024	SELL	$514.43 - $606.85 $78,193 - $92,241	-152 Reduced 8.39%	1,660 $973,000
Q2 2024 Jul 30, 2024	SELL	$479.9 - $588.82 $36,952 - $45,339	-77 Reduced 4.08%	1,812 $1.04 Million
Q1 2024 May 08, 2024	BUY	$462.18 - $530.16 $116,007 - $133,070	251 Added 15.32%	1,889 $990,000
Q4 2023 Feb 09, 2024	BUY	$399.56 - $486.79 $139,446 - $169,889	349 Added 27.08%	1,638 $792,000
Q2 2023 Aug 07, 2023	SELL	$368.4 - $443.39 $107,204 - $129,026	-291 Reduced 18.42%	1,289 $569,000
Q1 2023 May 03, 2023	BUY	$311.14 - $385.47 $74,673 - $92,512	240 Added 17.91%	1,580 $609,000
Q4 2022 Feb 07, 2023	BUY	$300.84 - $349.17 $403,125 - $467,887	1,340 New	1,340 $0

Others Institutions Holding VGT

# of Institutions

1,760

Shares Held

50.2M

Call Options Held

856K

Put Options Held

237K

View Full List

About VANGUARD INFORMATION TECHNOLOG

Ticker VGT
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Cassaday & CO Wealth Management LLC Vanguard Information Technolog Transaction History