Cassaday & CO Wealth Management LLC Vanguard Information Technolog Transaction History

Cassaday & CO Wealth Management LLC

$3.53 Billion
Q3 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 1,660 shares of VGT stock, worth $1.07 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,660

Previous 1,812 8.39%

Holding current value

$1.07 Million

Previous $1.04 Million 6.8%

% of portfolio

0.03%

Previous 0.04%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,689

Shares Held

48.2M

Call Options Held

857K

Put Options Held

238K

View Full List

About VANGUARD INFORMATION TECHNOLOG

Ticker VGT
Sector ETFs
Industry ETFs

More about VGT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cassaday & CO Wealth Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cassaday & CO Wealth Management LLC with notifications on news.

Account

Cassaday & CO Wealth Management LLC Vanguard Information Technolog Transaction History