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

Cassady Schiller Wealth Management, LLC

$268 Million
Q4 2024

A detailed history of Cassady Schiller Wealth Management, LLC transactions in Vanguard Small Cap Growth ETF stock. As of the latest transaction made, Cassady Schiller Wealth Management, LLC holds 486 shares of VBK stock, worth $128,216. This represents 0.05% of its overall portfolio holdings.

Number of Shares

486

Previous 486 -0.0%

Holding current value

$128,216

Previous $129,000 5.43%

% of portfolio

0.05%

Previous 0.05%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$240.48 - $267.94 $7,454 - $8,306	-31 Reduced 6.0%	486 $129,000
Q2 2024 Aug 12, 2024	SELL	$237.63 - $258.31 $10,693 - $11,623	-45 Reduced 8.01%	517 $129,000
Q1 2024 May 13, 2024	BUY	$231.0 - $260.72 $30,492 - $34,415	132 Added 30.7%	562 $146,000
Q4 2023 Feb 09, 2024	BUY	$196.36 - $245.46 $44,770 - $55,964	228 Added 112.87%	430 $103,000
Q4 2022 Feb 13, 2023	BUY	$192.0 - $216.09 $38,784 - $43,650	202 New	202 $40,000
Q1 2022 May 12, 2022	SELL	$224.28 - $282.83 $64,368 - $81,172	-287 Closed	0 $0
Q4 2021 Feb 09, 2022	BUY	$269.22 - $305.79 $77,266 - $87,761	287 New	287 $81,000

Others Institutions Holding VBK

# of Institutions

1,209

Shares Held

44.8M

Call Options Held

48.5K

Put Options Held

33K

View Full List

About VANGUARD SMALL-CAP GROWTH ETF

Ticker VBK
Sector ETFs
Industry ETFs

More about VBK

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 Small Cap Growth ETF Transaction History