Cassady Schiller Wealth Management, LLC Vanguard Index Fds S&P 500 ETF Transaction History

Cassady Schiller Wealth Management, LLC

$259 Million
Q3 2024

A detailed history of Cassady Schiller Wealth Management, LLC transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Cassady Schiller Wealth Management, LLC holds 43,002 shares of VOO stock, worth $23.5 Million. This represents 8.75% of its overall portfolio holdings.

Number of Shares

43,002

Previous 42,069 2.22%

Holding current value

$23.5 Million

Previous $21 Million 7.85%

% of portfolio

8.75%

Previous 8.92%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$475.2 - $527.7 $443,361 - $492,344	933 Added 2.22%	43,002 $22.7 Million
Q2 2024 Aug 12, 2024	BUY	$455.1 - $504.28 $1.46 Million - $1.62 Million	3,204 Added 8.24%	42,069 $21 Million
Q1 2024 May 13, 2024	BUY	$429.43 - $481.35 $1.55 Million - $1.73 Million	3,598 Added 10.2%	38,865 $18.7 Million
Q4 2023 Feb 09, 2024	BUY	$377.32 - $438.19 $843,687 - $979,792	2,236 Added 6.77%	35,267 $15.4 Million
Q3 2023 Nov 09, 2023	BUY	$392.7 - $420.68 $680,549 - $729,038	1,733 Added 5.54%	33,031 $13 Million
Q2 2023 Aug 10, 2023	BUY	$371.44 - $407.28 $532,273 - $583,632	1,433 Added 4.8%	31,298 $12.7 Million
Q1 2023 May 12, 2023	SELL	$348.66 - $382.94 $371,671 - $408,214	-1,066 Reduced 3.45%	29,865 $11.2 Million
Q4 2022 May 16, 2023	BUY	$327.64 - $374.54 $25,228 - $28,839	77 Added 0.26%	29,942 $10.5 Million
Q4 2022 Feb 13, 2023	BUY	$327.64 - $374.54 $2.5 Million - $2.86 Million	7,639 Added 32.8%	30,931 $10.9 Million
Q3 2022 Nov 09, 2022	BUY	$328.3 - $395.04 $407,092 - $489,849	1,240 Added 5.62%	23,292 $7.65 Million
Q2 2022 Aug 11, 2022	BUY	$337.07 - $419.85 $175,276 - $218,322	520 Added 2.42%	22,052 $7.65 Million
Q1 2022 May 12, 2022	BUY	$382.7 - $439.25 $875,617 - $1.01 Million	2,288 Added 11.89%	21,532 $8.94 Million
Q4 2021 Feb 09, 2022	BUY	$394.21 - $439.01 $7.59 Million - $8.45 Million	19,244 New	19,244 $8.4 Million

Others Institutions Holding VOO

# of Institutions

3,155

Shares Held

395M

Call Options Held

2.09M

Put Options Held

2.68M

View Full List

About VANGUARD INDEX FDS S&P 500 ETF

Ticker VOO
Sector ETFs
Industry ETFs

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Cassady Schiller Wealth Management, LLC Vanguard Index Fds S&P 500 ETF Transaction History