Cassady Schiller Wealth Management, LLC Vanguard Mid Cap ETF Transaction History

Cassady Schiller Wealth Management, LLC

  • $259 Million
  • Q3 2024

A detailed history of Cassady Schiller Wealth Management, LLC transactions in Vanguard Mid Cap ETF stock. As of the latest transaction made, Cassady Schiller Wealth Management, LLC holds 1,302 shares of VO stock, worth $344,105. This represents 0.13% of its overall portfolio holdings.

Number of Shares
1,302
Previous 1,152 13.02%
Holding current value
$344,105
Previous $278,000 23.38%
% of portfolio
0.13%
Previous 0.12%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 06, 2024
BUY
$237.84 - $263.83 $35,676 - $39,574
150 Added 13.02%
1,302 $343,000
Q2 2024

Aug 12, 2024
BUY
$234.99 - $248.98 $23,264 - $24,649
99 Added 9.4%
1,152 $278,000
Q1 2024

May 13, 2024
BUY
$225.86 - $249.86 $17,391 - $19,239
77 Added 7.89%
1,053 $263,000
Q4 2023

Feb 09, 2024
BUY
$195.66 - $233.95 $7,630 - $9,124
39 Added 4.16%
976 $227,000
Q3 2023

Nov 09, 2023
BUY
$206.6 - $228.23 $12,396 - $13,693
60 Added 6.84%
937 $195,000
Q2 2023

Aug 10, 2023
BUY
$203.43 - $220.16 $35,396 - $38,307
174 Added 24.75%
877 $193,000
Q1 2023

May 12, 2023
BUY
$200.2 - $225.98 $7,607 - $8,587
38 Added 5.71%
703 $148,000
Q4 2022

May 16, 2023
SELL
$186.57 - $217.26 $14,739 - $17,163
-79 Reduced 11.24%
624 $127,000
Q4 2022

Feb 13, 2023
BUY
$186.57 - $217.26 $124,069 - $144,477
665 New
665 $135,000
Q1 2022

May 12, 2022
SELL
$219.86 - $253.39 $106,192 - $122,387
-483 Closed
0 $0
Q4 2021

Feb 09, 2022
BUY
$236.98 - $261.2 $114,461 - $126,159
483 New
483 $123,000

Others Institutions Holding VO

# of Institutions
2,092
Shares Held
173M
Call Options Held
57K
Put Options Held
93.7K
View Full List

About VANGUARD MID-CAP ETF

VO Quotes by TradingView
  • Ticker VO
  • Sector ETFs
  • Industry ETFs
More about VO
Track This Portfolio

Track Cassady Schiller Wealth Management, LLC Portfolio

Follow Cassady Schiller Wealth Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Cassady Schiller Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cassady Schiller Wealth Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email