Cassady Schiller Wealth Management, LLC Vanguard Intermediate Term Cor Transaction History

Cassady Schiller Wealth Management, LLC

$259 Million
Q3 2024

A detailed history of Cassady Schiller Wealth Management, LLC transactions in Vanguard Intermediate Term Cor stock. As of the latest transaction made, Cassady Schiller Wealth Management, LLC holds 3,106 shares of VCIT stock, worth $249,225. This represents 0.1% of its overall portfolio holdings.

Number of Shares

3,106

Previous 3,142 1.15%

Holding current value

$249,225

Previous $251,000 3.59%

% of portfolio

0.1%

Previous 0.11%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$79.29 - $84.02 $2,854 - $3,024	-36 Reduced 1.15%	3,106 $260,000
Q2 2024 Aug 12, 2024	SELL	$77.99 - $80.49 $30,182 - $31,149	-387 Reduced 10.97%	3,142 $251,000
Q1 2024 May 13, 2024	SELL	$79.39 - $81.28 $21,514 - $22,026	-271 Reduced 7.13%	3,529 $284,000
Q4 2023 Feb 09, 2024	SELL	$73.81 - $81.64 $32,697 - $36,166	-443 Reduced 10.44%	3,800 $308,000
Q3 2023 Nov 09, 2023	SELL	$75.83 - $79.4 $59,829 - $62,646	-789 Reduced 15.68%	4,243 $322,000
Q2 2023 Aug 10, 2023	SELL	$78.33 - $80.78 $251,595 - $259,465	-3,212 Reduced 38.96%	5,032 $397,000
Q1 2023 May 12, 2023	SELL	$77.23 - $81.35 $11,584 - $12,202	-150 Reduced 1.79%	8,244 $661,000
Q4 2022 May 16, 2023	BUY	$73.66 - $79.75 $11,049 - $11,962	150 Added 1.82%	8,394 $650,000
Q4 2022 Feb 13, 2023	SELL	$73.66 - $79.75 $314,012 - $339,974	-4,263 Reduced 33.68%	8,394 $650,000
Q3 2022 Nov 09, 2022	BUY	$74.85 - $82.96 $20,658 - $22,896	276 Added 2.23%	12,657 $958,000
Q2 2022 Aug 11, 2022	SELL	$78.1 - $85.93 $146,906 - $161,634	-1,881 Reduced 13.19%	12,381 $991,000
Q1 2022 May 12, 2022	BUY	$85.05 - $92.24 $76,459 - $82,923	899 Added 6.73%	14,262 $1.23 Million
Q4 2021 Feb 09, 2022	BUY	$92.55 - $94.67 $1.24 Million - $1.27 Million	13,363 New	13,363 $1.24 Million

Others Institutions Holding VCIT

# of Institutions

1,171

Shares Held

485M

Call Options Held

37.7K

Put Options Held

125K

View Full List

About VANGUARD INTERMEDIATE-TERM COR

Ticker VCIT
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Cassady Schiller Wealth Management, LLC Vanguard Intermediate Term Cor Transaction History