Cassady Schiller Wealth Management, LLC Vanguard Ftse All World Ex Us Transaction History

Cassady Schiller Wealth Management, LLC

$236 Million
Q2 2024

A detailed history of Cassady Schiller Wealth Management, LLC transactions in Vanguard Ftse All World Ex Us stock. As of the latest transaction made, Cassady Schiller Wealth Management, LLC holds 4,202 shares of VEU stock, worth $264,431. This represents 0.1% of its overall portfolio holdings.

Number of Shares

4,202

Previous 4,276 1.73%

Holding current value

$264,431

Previous $250,000 1.6%

% of portfolio

0.1%

Previous 0.11%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$56.22 - $60.47 $4,160 - $4,474	-74 Reduced 1.73%	4,202 $246,000
Q1 2024 May 13, 2024	SELL	$54.0 - $58.69 $54 - $58	-1 Reduced 0.02%	4,276 $250,000
Q4 2023 Feb 09, 2024	BUY	$49.57 - $56.14 $148 - $168	3 Added 0.07%	4,277 $240,000
Q3 2023 Nov 09, 2023	BUY	$51.66 - $56.47 $929 - $1,016	18 Added 0.42%	4,274 $221,000
Q2 2023 Aug 10, 2023	BUY	$52.62 - $56.04 $52 - $56	1 Added 0.02%	4,256 $231,000
Q1 2023 May 12, 2023	SELL	$50.42 - $55.03 $531,325 - $579,906	-10,538 Reduced 71.24%	4,255 $227,000
Q4 2022 May 16, 2023	BUY	$44.03 - $52.21 $463,988 - $550,188	10,538 Added 247.66%	14,793 $741,000
Q4 2022 Feb 13, 2023	BUY	$44.03 - $52.21 $2,289 - $2,714	52 Added 0.35%	14,793 $741,000
Q3 2022 Nov 09, 2022	BUY	$44.35 - $52.71 $27,186 - $32,311	613 Added 4.34%	14,741 $654,000
Q2 2022 Aug 11, 2022	BUY	$49.43 - $58.65 $1,334 - $1,583	27 Added 0.19%	14,128 $706,000
Q1 2022 May 12, 2022	SELL	$53.45 - $62.56 $132,181 - $154,710	-2,473 Reduced 14.92%	14,101 $812,000
Q4 2021 Feb 09, 2022	BUY	$59.38 - $63.62 $984,164 - $1.05 Million	16,574 New	16,574 $1.02 Million

Others Institutions Holding VEU

# of Institutions

1,278

Shares Held

302M

Call Options Held

33.4K

Put Options Held

4.3K

View Full List

About VANGUARD FTSE ALL- WORLD EX-US

Ticker VEU
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Cassady Schiller Wealth Management, LLC Vanguard Ftse All World Ex Us Transaction History