Cassady Schiller Wealth Management, LLC Vanguard Value ETF Transaction History

Cassady Schiller Wealth Management, LLC

$268 Million
Q4 2024

A detailed history of Cassady Schiller Wealth Management, LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Cassady Schiller Wealth Management, LLC holds 251,932 shares of VTV stock, worth $44.4 Million. This represents 15.9% of its overall portfolio holdings.

Number of Shares

251,932

Previous 248,929 1.21%

Holding current value

$44.4 Million

Previous $43.5 Million 1.85%

% of portfolio

15.9%

Previous 16.77%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	BUY	$168.32 - $181.87 $505,464 - $546,155	3,003 Added 1.21%	251,932 $42.7 Million
Q3 2024 Nov 06, 2024	SELL	$159.75 - $174.57 $1.32 Million - $1.44 Million	-8,253 Reduced 3.21%	248,929 $43.5 Million
Q2 2024 Aug 12, 2024	BUY	$154.57 - $163.65 $3.46 Million - $3.66 Million	22,395 Added 9.54%	257,182 $41.3 Million
Q1 2024 May 13, 2024	BUY	$147.46 - $162.86 $2.03 Million - $2.24 Million	13,741 Added 6.22%	234,787 $38.2 Million
Q4 2023 Feb 09, 2024	BUY	$131.82 - $149.95 $1.05 Million - $1.2 Million	7,975 Added 3.74%	221,046 $33 Million
Q3 2023 Nov 09, 2023	BUY	$137.93 - $147.18 $1.27 Million - $1.35 Million	9,187 Added 4.51%	213,071 $29.4 Million
Q2 2023 Aug 10, 2023	BUY	$134.74 - $142.42 $1.51 Million - $1.59 Million	11,184 Added 5.8%	203,884 $29 Million
Q1 2023 May 12, 2023	BUY	$132.13 - $144.96 $3.67 Million - $4.02 Million	27,760 Added 16.83%	192,700 $26.6 Million
Q4 2022 May 16, 2023	SELL	$124.69 - $146.24 $3.8 Million - $4.46 Million	-30,501 Reduced 15.83%	162,199 $22.8 Million
Q4 2022 Feb 13, 2023	BUY	$124.69 - $146.24 $1.49 Million - $1.75 Million	11,975 Added 7.83%	164,940 $23.2 Million
Q3 2022 Nov 09, 2022	BUY	$123.48 - $143.43 $1.93 Million - $2.24 Million	15,602 Added 11.36%	152,965 $18.9 Million
Q2 2022 Aug 11, 2022	BUY	$128.01 - $150.8 $4.98 Million - $5.86 Million	38,868 Added 39.46%	137,363 $18.1 Million
Q1 2022 May 12, 2022	BUY	$140.46 - $150.33 $2.08 Million - $2.23 Million	14,843 Added 17.74%	98,495 $14.6 Million
Q4 2021 Feb 09, 2022	BUY	$136.43 - $147.24 $11.4 Million - $12.3 Million	83,652 New	83,652 $12.3 Million

Others Institutions Holding VTV

# of Institutions

2,519

Shares Held

542M

Call Options Held

539K

Put Options Held

93.6K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

More about VTV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cassady Schiller Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cassady Schiller Wealth Management, LLC with notifications on news.

Account

Cassady Schiller Wealth Management, LLC Vanguard Value ETF Transaction History