Number of Shares
78,753.00
Current Holdings Value*
$14.51 Mil
% of Portfolio
8.02%
Total Estimate Gain
$777,144.57
% of Total Estimate Gain
4.86%

Cascades Capital Asset Management, LLC's Vanguard S&P 500 Value ETF Holding Summary

As of 2025-03-31, Cascades Capital Asset Management, LLC held 78,753.00 shares of Vanguard S&P 500 Value ETF(VOOV), totaling $14.51 Mil. This investment constitutes 8.02% of their stock portfolio, and Cascades Capital Asset Management, LLC now holds 0.27% of the outstanding Vanguard S&P 500 Value ETF(VOOV) stock.

The initial trade took place in 2024Q3. And since then Cascades Capital Asset Management, LLC has made 1 purchases of VOOV, at an average price of $183.62, for a total of 87,097.00 shares. In addition, there have been 1 sales at an average price of $187.11 for 8,344.00 shares. Based on historical transaction data and VOOV's current price of $193.12, Cascades Capital Asset Management, LLC's estimated gain on his VOOV holdings is $777,144.57, reflecting a 4.86% gain to date.

Cascades Capital Asset Management, LLC VOOV ($193.12) Holding Chart

Cascades Capital Asset Management, LLC VOOV ($193.12) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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