Cassady Schiller Wealth Management, LLC Vanguard Mid Cap Growth Index 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 Growth Index stock. As of the latest transaction made, Cassady Schiller Wealth Management, LLC holds 17,564 shares of VOT stock, worth $4.75 Million. This represents 1.65% of its overall portfolio holdings.

Number of Shares

17,564

Previous 16,851 4.23%

Holding current value

$4.75 Million

Previous $3.87 Million 10.55%

% of portfolio

1.65%

Previous 1.64%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$218.05 - $243.47 $155,469 - $173,594	713 Added 4.23%	17,564 $4.28 Million
Q2 2024 Aug 12, 2024	BUY	$218.75 - $234.97 $151,812 - $163,069	694 Added 4.3%	16,851 $3.87 Million
Q1 2024 May 13, 2024	BUY	$212.21 - $235.79 $154,488 - $171,655	728 Added 4.72%	16,157 $3.81 Million
Q4 2023 Feb 09, 2024	BUY	$180.9 - $221.2 $259,410 - $317,200	1,434 Added 10.25%	15,429 $3.39 Million
Q3 2023 Nov 09, 2023	BUY	$191.65 - $213.93 $26,447 - $29,522	138 Added 1.0%	13,995 $2.73 Million
Q2 2023 Aug 10, 2023	BUY	$186.22 - $205.77 $36,312 - $40,125	195 Added 1.43%	13,857 $2.85 Million
Q1 2023 May 12, 2023	BUY	$177.43 - $203.61 $361,247 - $414,549	2,036 Added 17.51%	13,662 $2.66 Million
Q4 2022 May 16, 2023	SELL	$165.84 - $193.83 $397,684 - $464,804	-2,398 Reduced 17.55%	11,264 $2.02 Million
Q4 2022 Feb 13, 2023	SELL	$165.84 - $193.83 $193,369 - $226,005	-1,166 Reduced 9.12%	11,626 $2.09 Million
Q3 2022 Nov 09, 2022	SELL	$170.12 - $208.72 $140,178 - $171,985	-824 Reduced 6.05%	12,792 $2.18 Million
Q2 2022 Aug 11, 2022	SELL	$167.96 - $227.2 $205,918 - $278,547	-1,226 Reduced 8.26%	13,616 $2.39 Million
Q1 2022 May 12, 2022	BUY	$199.76 - $251.37 $202,157 - $254,386	1,012 Added 7.32%	14,842 $3.31 Million
Q4 2021 Feb 09, 2022	BUY	$234.3 - $265.79 $3.24 Million - $3.68 Million	13,830 New	13,830 $3.52 Million

Others Institutions Holding VOT

# of Institutions

1,002

Shares Held

40.2M

Call Options Held

24.8K

Put Options Held

5.6K

View Full List

About VANGUARD MID-CAP GROWTH INDEX

Ticker VOT
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Cassady Schiller Wealth Management, LLC Vanguard Mid Cap Growth Index Transaction History