Cassady Schiller Wealth Management, LLC Vanguard Mid Cap Value Index F 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 Value Index F stock. As of the latest transaction made, Cassady Schiller Wealth Management, LLC holds 42,233 shares of VOE stock, worth $6.91 Million. This represents 2.73% of its overall portfolio holdings.

Number of Shares

42,233

Previous 40,294 4.81%

Holding current value

$6.91 Million

Previous $6.06 Million 16.83%

% of portfolio

2.73%

Previous 2.57%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$149.02 - $167.67 $288,949 - $325,112	1,939 Added 4.81%	42,233 $7.08 Million
Q2 2024 Aug 12, 2024	BUY	$146.82 - $155.77 $283,215 - $300,480	1,929 Added 5.03%	40,294 $6.06 Million
Q1 2024 May 13, 2024	BUY	$141.07 - $155.91 $605,472 - $669,165	4,292 Added 12.6%	38,365 $5.98 Million
Q4 2023 Feb 09, 2024	BUY	$124.27 - $145.8 $146,265 - $171,606	1,177 Added 3.58%	34,073 $4.94 Million
Q3 2023 Nov 09, 2023	BUY	$130.77 - $144.24 $174,708 - $192,704	1,336 Added 4.23%	32,896 $4.31 Million
Q2 2023 Aug 10, 2023	BUY	$127.92 - $138.38 $54,493 - $58,949	426 Added 1.37%	31,560 $4.37 Million
Q1 2023 May 12, 2023	BUY	$126.74 - $147.12 $149,299 - $173,307	1,178 Added 3.93%	31,134 $4.17 Million
Q4 2022 May 16, 2023	SELL	$122.51 - $142.75 $183,519 - $213,839	-1,498 Reduced 4.81%	29,636 $4.01 Million
Q4 2022 Feb 13, 2023	BUY	$122.51 - $142.75 $321,711 - $374,861	2,626 Added 9.61%	29,956 $4.05 Million
Q3 2022 Nov 09, 2022	BUY	$121.77 - $145.8 $4,505 - $5,394	37 Added 0.14%	27,330 $3.33 Million
Q2 2022 Aug 11, 2022	SELL	$126.2 - $153.17 $16,532 - $20,065	-131 Reduced 0.48%	27,293 $3.54 Million
Q1 2022 May 12, 2022	BUY	$140.72 - $152.6 $443,268 - $480,690	3,150 Added 12.98%	27,424 $4.11 Million
Q4 2021 Feb 09, 2022	BUY	$140.47 - $150.69 $3.41 Million - $3.66 Million	24,274 New	24,274 $3.65 Million

Others Institutions Holding VOE

# of Institutions

1,107

Shares Held

68M

Call Options Held

28.7K

Put Options Held

1.8K

View Full List

About VANGUARD MID-CAP VALUE INDEX F

Ticker VOE
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Cassady Schiller Wealth Management, LLC Vanguard Mid Cap Value Index F Transaction History