Cassady Schiller Wealth Management, LLC Vanguard Dividend Appreciation Transaction History

Cassady Schiller Wealth Management, LLC

$259 Million
Q3 2024

A detailed history of Cassady Schiller Wealth Management, LLC transactions in Vanguard Dividend Appreciation stock. As of the latest transaction made, Cassady Schiller Wealth Management, LLC holds 399 shares of VIG stock, worth $72,677. This represents 0.03% of its overall portfolio holdings.

Number of Shares

399

Previous 239 66.95%

Holding current value

$72,677

Previous $43,000 67.44%

% of portfolio

0.03%

Previous 0.02%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$182.15 - $182.15 $29,144 - $29,144	160 Added 66.95%	399 $72,000
Q1 2024 May 13, 2024	SELL	$168.47 - $182.98 $8,423 - $9,149	-50 Reduced 17.3%	239 $43,000
Q2 2023 Aug 10, 2023	BUY	$152.74 - $162.43 $30,548 - $32,486	200 Added 224.72%	289 $46,000
Q4 2022 Feb 13, 2023	BUY	$144.84 - $158.71 $12,890 - $14,125	89 New	89 $13,000
Q1 2022 May 12, 2022	SELL	N/A	-89 Closed	0 $0
Q4 2021 Feb 09, 2022	BUY	N/A	89 New	89 $15,000

Others Institutions Holding VIG

# of Institutions

2,368

Shares Held

216M

Call Options Held

551K

Put Options Held

347K

View Full List

About VANGUARD DIVIDEND APPRECIATION

Ticker VIG
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Cassady Schiller Wealth Management, LLC Vanguard Dividend Appreciation Transaction History