Cassady Schiller Wealth Management, LLC Vanguard Ftse Developed Market Transaction History

Cassady Schiller Wealth Management, LLC

$259 Million
Q3 2024

A detailed history of Cassady Schiller Wealth Management, LLC transactions in Vanguard Ftse Developed Market stock. As of the latest transaction made, Cassady Schiller Wealth Management, LLC holds 52,439 shares of VEA stock, worth $2.49 Million. This represents 1.07% of its overall portfolio holdings.

Number of Shares

52,439

Previous 46,882 11.85%

Holding current value

$2.49 Million

Previous $2.32 Million 19.56%

% of portfolio

1.07%

Previous 0.98%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$47.6 - $53.31 $264,513 - $296,243	5,557 Added 11.85%	52,439 $2.77 Million
Q2 2024 Aug 12, 2024	BUY	$47.83 - $51.21 $390,484 - $418,078	8,164 Added 21.09%	46,882 $2.32 Million
Q1 2024 May 13, 2024	BUY	$46.21 - $50.27 $467,090 - $508,129	10,108 Added 35.33%	38,718 $1.94 Million
Q4 2023 Feb 09, 2024	BUY	$41.58 - $47.99 $150,976 - $174,251	3,631 Added 14.54%	28,610 $1.37 Million
Q3 2023 Nov 09, 2023	BUY	$43.5 - $47.63 $137,634 - $150,701	3,164 Added 14.5%	24,979 $1.09 Million
Q2 2023 Aug 10, 2023	BUY	$44.63 - $47.33 $270,725 - $287,103	6,066 Added 38.52%	21,815 $1.01 Million
Q1 2023 May 12, 2023	BUY	$42.2 - $46.17 $533,408 - $583,588	12,640 Added 406.56%	15,749 $711,000
Q4 2022 May 16, 2023	SELL	$36.19 - $43.78 $483,498 - $584,900	-13,360 Reduced 84.83%	2,389 $100,000
Q4 2022 Feb 13, 2023	BUY	$36.19 - $43.78 $112,514 - $136,112	3,109 New	3,109 $130,000
Q2 2022 Aug 11, 2022	SELL	$40.38 - $48.66 $31,779 - $38,295	-787 Reduced 11.09%	6,308 $257,000
Q1 2022 May 12, 2022	BUY	$44.13 - $51.72 $114,296 - $133,954	2,590 Added 57.49%	7,095 $341,000
Q4 2021 Feb 09, 2022	BUY	$49.38 - $52.95 $222,456 - $238,539	4,505 New	4,505 $230,000

Others Institutions Holding VEA

# of Institutions

2,384

Shares Held

2.11B

Call Options Held

217K

Put Options Held

607K

View Full List

About VANGUARD FTSE DEVELOPED MARKET

Ticker VEA
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Cassady Schiller Wealth Management, LLC Vanguard Ftse Developed Market Transaction History