Cassady Schiller Wealth Management, LLC Vanguard Small Cap Value 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 Value ETF stock. As of the latest transaction made, Cassady Schiller Wealth Management, LLC holds 9,425 shares of VBR stock, worth $1.88 Million. This represents 0.73% of its overall portfolio holdings.

Number of Shares

9,425

Previous 9,436 0.12%

Holding current value

$1.88 Million

Previous $1.72 Million 9.87%

% of portfolio

0.73%

Previous 0.73%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$179.99 - $201.6 $1,979 - $2,217	-11 Reduced 0.12%	9,425 $1.89 Million
Q2 2024 Aug 12, 2024	SELL	$177.65 - $191.11 $21,850 - $23,506	-123 Reduced 1.29%	9,436 $1.72 Million
Q1 2024 May 13, 2024	SELL	$172.45 - $191.88 $10,691 - $11,896	-62 Reduced 0.64%	9,559 $1.83 Million
Q4 2023 Feb 09, 2024	SELL	$149.18 - $181.94 $596 - $727	-4 Reduced 0.04%	9,621 $1.73 Million
Q3 2023 Nov 09, 2023	SELL	$157.33 - $174.39 $21,082 - $23,368	-134 Reduced 1.37%	9,625 $1.54 Million
Q2 2023 Aug 10, 2023	SELL	$150.74 - $165.4 $107,779 - $118,261	-715 Reduced 6.83%	9,759 $1.61 Million
Q1 2023 May 12, 2023	SELL	$150.22 - $177.69 $176,658 - $208,963	-1,176 Reduced 10.09%	10,474 $1.66 Million
Q4 2022 May 16, 2023	SELL	$147.25 - $169.54 $1,619 - $1,864	-11 Reduced 0.11%	10,463 $1.66 Million
Q4 2022 Feb 13, 2023	SELL	$147.25 - $169.54 $70,385 - $81,040	-478 Reduced 3.94%	11,650 $1.85 Million
Q3 2022 Nov 09, 2022	SELL	$143.4 - $172.87 $23,230 - $28,004	-162 Reduced 1.32%	12,128 $1.74 Million
Q2 2022 Aug 11, 2022	SELL	$146.67 - $178.24 $15,253 - $18,536	-104 Reduced 0.84%	12,290 $1.84 Million
Q1 2022 May 12, 2022	BUY	$165.62 - $182.58 $25,836 - $28,482	156 Added 1.27%	12,394 $2.18 Million
Q4 2021 Feb 09, 2022	BUY	$168.72 - $185.72 $2.06 Million - $2.27 Million	12,238 New	12,238 $2.19 Million

Others Institutions Holding VBR

# of Institutions

1,543

Shares Held

92.3M

Call Options Held

53.2K

Put Options Held

22.2K

View Full List

About VANGUARD SMALL-CAP VALUE ETF

Ticker VBR
Sector ETFs
Industry ETFs

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