Cassady Schiller Wealth Management, LLC Vanguard Total Stock Market Et Transaction History

Cassady Schiller Wealth Management, LLC

$259 Million
Q3 2024

A detailed history of Cassady Schiller Wealth Management, LLC transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Cassady Schiller Wealth Management, LLC holds 3,422 shares of VTI stock, worth $1 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

3,422

Previous 3,676 6.91%

Holding current value

$1 Million

Previous $983,000 1.53%

% of portfolio

0.37%

Previous 0.42%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$255.18 - $283.2 $64,815 - $71,932	-254 Reduced 6.91%	3,422 $968,000
Q2 2024 Aug 12, 2024	SELL	$245.23 - $269.4 $150,571 - $165,411	-614 Reduced 14.31%	3,676 $983,000
Q1 2024 May 13, 2024	SELL	$232.77 - $260.14 $138,265 - $154,523	-594 Reduced 12.16%	4,290 $1.11 Million
Q4 2023 Feb 09, 2024	BUY	$203.12 - $238.25 $3,046 - $3,573	15 Added 0.31%	4,884 $1.16 Million
Q3 2023 Nov 09, 2023	BUY	$211.41 - $228.35 $1,902 - $2,055	9 Added 0.19%	4,869 $1.03 Million
Q2 2023 Aug 10, 2023	SELL	$200.75 - $220.28 $185,493 - $203,538	-924 Reduced 15.98%	4,860 $1.07 Million
Q1 2023 May 12, 2023	BUY	$189.85 - $210.01 $3,037 - $3,360	16 Added 0.28%	5,784 $1.18 Million
Q4 2022 May 16, 2023	SELL	$179.3 - $204.18 $166,569 - $189,683	-929 Reduced 16.06%	4,855 $928,000
Q4 2022 Feb 13, 2023	SELL	$179.3 - $204.18 $71,540 - $81,467	-399 Reduced 6.47%	5,768 $1.1 Million
Q3 2022 Nov 09, 2022	SELL	$179.47 - $216.24 $65,865 - $79,360	-367 Reduced 5.62%	6,167 $1.11 Million
Q2 2022 Aug 11, 2022	BUY	$183.02 - $230.52 $183 - $230	1 Added 0.02%	6,534 $1.23 Million
Q1 2022 May 12, 2022	BUY	$209.9 - $242.97 $69,896 - $80,909	333 Added 5.37%	6,533 $1.49 Million
Q4 2021 Feb 09, 2022	BUY	$221.73 - $242.96 $1.37 Million - $1.51 Million	6,200 New	6,200 $1.5 Million

Others Institutions Holding VTI

# of Institutions

3,045

Shares Held

453M

Call Options Held

1.81M

Put Options Held

618K

View Full List

About VANGUARD TOTAL STOCK MARKET ET

Ticker VTI
Sector ETFs
Industry Closed-End Fund - Equity

More about VTI

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Cassady Schiller Wealth Management, LLC Vanguard Total Stock Market Et Transaction History