Cassady Schiller Wealth Management, LLC Vanguard Small Cap ETF Transaction History

Cassady Schiller Wealth Management, LLC

$259 Million
Q3 2024

A detailed history of Cassady Schiller Wealth Management, LLC transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Cassady Schiller Wealth Management, LLC holds 6,699 shares of VB stock, worth $1.63 Million. This represents 0.61% of its overall portfolio holdings.

Number of Shares

6,699

Previous 6,293 6.45%

Holding current value

$1.63 Million

Previous $1.37 Million 15.82%

% of portfolio

0.61%

Previous 0.58%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$214.77 - $237.72 $87,196 - $96,514	406 Added 6.45%	6,699 $1.59 Million
Q2 2024 Aug 12, 2024	BUY	$210.76 - $226.94 $57,959 - $62,408	275 Added 4.57%	6,293 $1.37 Million
Q1 2024 May 13, 2024	BUY	$204.0 - $228.59 $139,740 - $156,584	685 Added 12.84%	6,018 $1.38 Million
Q4 2023 Feb 09, 2024	SELL	$175.26 - $215.9 $71,155 - $87,655	-406 Reduced 7.07%	5,333 $1.14 Million
Q3 2023 Nov 09, 2023	BUY	$186.24 - $208.75 $18,624 - $20,875	100 Added 1.77%	5,739 $1.09 Million
Q2 2023 Aug 10, 2023	BUY	$181.26 - $198.89 $46,946 - $51,512	259 Added 4.81%	5,639 $1.12 Million
Q1 2023 May 12, 2023	BUY	$179.51 - $208.76 $1,795 - $2,087	10 Added 0.19%	5,380 $1.02 Million
Q4 2022 May 16, 2023	SELL	$172.82 - $196.57 $30,243 - $34,399	-175 Reduced 3.25%	5,205 $955,000
Q4 2022 Feb 13, 2023	SELL	$172.82 - $196.57 $14,344 - $16,315	-83 Reduced 1.52%	5,370 $985,000
Q3 2022 Nov 09, 2022	SELL	$170.45 - $206.62 $33,578 - $40,704	-197 Reduced 3.49%	5,453 $932,000
Q2 2022 Aug 11, 2022	SELL	$170.7 - $214.67 $807,411 - $1.02 Million	-4,730 Reduced 45.57%	5,650 $995,000
Q1 2022 May 12, 2022	BUY	$198.73 - $227.97 $42,130 - $48,329	212 Added 2.08%	10,380 $2.21 Million
Q4 2021 Feb 09, 2022	BUY	$215.13 - $239.37 $2.19 Million - $2.43 Million	10,168 New	10,168 $2.3 Million

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

Ticker VB
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Cassady Schiller Wealth Management, LLC Vanguard Small Cap ETF Transaction History