Cassady Schiller Wealth Management, LLC Vanguard Growth ETF Transaction History

Cassady Schiller Wealth Management, LLC

$259 Million
Q3 2024

A detailed history of Cassady Schiller Wealth Management, LLC transactions in Vanguard Growth ETF stock. As of the latest transaction made, Cassady Schiller Wealth Management, LLC holds 69,200 shares of VUG stock, worth $28 Million. This represents 10.25% of its overall portfolio holdings.

Number of Shares

69,200

Previous 53,582 29.15%

Holding current value

$28 Million

Previous $20 Million 32.57%

% of portfolio

10.25%

Previous 8.49%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$341.08 - $391.94 $5.33 Million - $6.12 Million	15,618 Added 29.15%	69,200 $26.6 Million
Q2 2024 Aug 12, 2024	BUY	$322.46 - $377.11 $3.71 Million - $4.34 Million	11,509 Added 27.35%	53,582 $20 Million
Q1 2024 May 13, 2024	BUY	$301.05 - $346.61 $1.17 Million - $1.35 Million	3,900 Added 10.22%	42,073 $14.5 Million
Q4 2023 Feb 09, 2024	BUY	$261.54 - $312.16 $1.01 Million - $1.2 Million	3,845 Added 11.2%	38,173 $11.9 Million
Q3 2023 Nov 09, 2023	BUY	$269.56 - $293.5 $443,965 - $483,394	1,647 Added 5.04%	34,328 $9.35 Million
Q2 2023 Aug 10, 2023	SELL	$243.06 - $282.96 $124,689 - $145,158	-513 Reduced 1.55%	32,681 $9.25 Million
Q1 2023 May 12, 2023	BUY	$209.25 - $249.44 $1.88 Million - $2.24 Million	8,961 Added 36.98%	33,194 $8.28 Million
Q4 2022 May 16, 2023	SELL	$208.44 - $233.81 $1.99 Million - $2.23 Million	-9,530 Reduced 28.71%	23,664 $5.04 Million
Q4 2022 Feb 13, 2023	SELL	$208.44 - $233.81 $642,203 - $720,368	-3,081 Reduced 11.28%	24,233 $5.16 Million
Q3 2022 Nov 09, 2022	SELL	$213.95 - $266.28 $1.09 Million - $1.36 Million	-5,109 Reduced 15.76%	27,314 $5.84 Million
Q2 2022 Aug 11, 2022	BUY	$214.97 - $293.87 $208,090 - $284,466	968 Added 3.08%	32,423 $7.23 Million
Q1 2022 May 12, 2022	SELL	$254.37 - $323.09 $347,469 - $441,340	-1,366 Reduced 4.16%	31,455 $9.05 Million
Q4 2021 Feb 09, 2022	BUY	$287.0 - $325.67 $9.42 Million - $10.7 Million	32,821 New	32,821 $10.5 Million

Others Institutions Holding VUG

# of Institutions

2,373

Shares Held

241M

Call Options Held

240K

Put Options Held

155K

View Full List

About VANGUARD GROWTH ETF

Ticker VUG
Sector ETFs
Industry ETFs

More about VUG

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 Growth ETF Transaction History