Cassady Schiller Wealth Management, LLC Vanguard Bd Index Fd Inc Short Transaction History

Cassady Schiller Wealth Management, LLC

$259 Million
Q3 2024

A detailed history of Cassady Schiller Wealth Management, LLC transactions in Vanguard Bd Index Fd Inc Short stock. As of the latest transaction made, Cassady Schiller Wealth Management, LLC holds 373 shares of BSV stock, worth $28,840. This represents 0.01% of its overall portfolio holdings.

Number of Shares

373

Previous 728 48.76%

Holding current value

$28,840

Previous $55,000 47.27%

% of portfolio

0.01%

Previous 0.02%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$76.38 - $78.87 $27,114 - $27,998	-355 Reduced 48.76%	373 $29,000
Q2 2024 Aug 12, 2024	BUY	$75.81 - $76.76 $26,912 - $27,249	355 Added 95.17%	728 $55,000
Q2 2023 Aug 10, 2023	SELL	$75.52 - $76.97 $106,332 - $108,373	-1,408 Reduced 79.06%	373 $28,000
Q4 2022 May 16, 2023	SELL	$74.07 - $75.87 $100,587 - $103,031	-1,358 Reduced 76.25%	423 $31,000
Q4 2022 Feb 13, 2023	BUY	$74.07 - $75.87 $131,918 - $135,124	1,781 New	1,781 $134,000
Q1 2022 May 12, 2022	SELL	$77.66 - $80.73 $123,168 - $128,037	-1,586 Closed	0 $0
Q4 2021 Feb 09, 2022	BUY	$80.78 - $81.98 $128,117 - $130,020	1,586 New	1,586 $128,000

Others Institutions Holding BSV

# of Institutions

1,238

Shares Held

376M

Call Options Held

Put Options Held

96.7K

View Full List

About VANGUARD BD INDEX FD INC SHORT

Ticker BSV
Sector ETFs
Industry ETFs

More about BSV

Track This Portfolio

Portfolio Update

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

News

Stay updated on Cassady Schiller Wealth Management, LLC with notifications on news.

Account

Cassady Schiller Wealth Management, LLC Vanguard Bd Index Fd Inc Short Transaction History