Cassady Schiller Wealth Management, LLC Vanguard Total World Stk Index Transaction History

Cassady Schiller Wealth Management, LLC

$259 Million
Q3 2024

A detailed history of Cassady Schiller Wealth Management, LLC transactions in Vanguard Total World Stk Index stock. As of the latest transaction made, Cassady Schiller Wealth Management, LLC holds 128 shares of VT stock, worth $15,111. This represents 0.01% of its overall portfolio holdings.

Number of Shares

128

Previous 189 32.28%

Holding current value

$15,111

Previous $21,000 28.57%

% of portfolio

0.01%

Previous 0.01%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$107.72 - $119.96 $6,570 - $7,317	-61 Reduced 32.28%	128 $15,000
Q4 2023 Feb 09, 2024	BUY	$88.97 - $103.1 $1,512 - $1,752	17 Added 9.88%	189 $19,000
Q3 2023 Nov 09, 2023	BUY	$92.79 - $100.59 $1,391 - $1,508	15 Added 9.55%	172 $16,000
Q2 2023 Aug 10, 2023	SELL	$91.33 - $98.06 $8,037 - $8,629	-88 Reduced 35.92%	157 $15,000
Q1 2023 May 12, 2023	SELL	$86.24 - $94.55 $28,459 - $31,201	-330 Reduced 57.39%	245 $22,000
Q4 2022 May 16, 2023	SELL	$78.67 - $91.07 $13,059 - $15,117	-166 Reduced 67.76%	79 $6,000
Q4 2022 Feb 13, 2023	BUY	$78.67 - $91.07 $45,235 - $52,365	575 New	575 $49,000
Q1 2022 May 12, 2022	SELL	$93.8 - $108.09 $58,249 - $67,123	-621 Closed	0 $0
Q4 2021 Feb 09, 2022	BUY	$101.45 - $109.23 $63,000 - $67,831	621 New	621 $67,000

Others Institutions Holding VT

# of Institutions

1,001

Shares Held

88.9M

Call Options Held

149K

Put Options Held

44.9K

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About VANGUARD TOTAL WORLD STK INDEX

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Cassady Schiller Wealth Management, LLC Vanguard Total World Stk Index Transaction History