Cassady Schiller Wealth Management, LLC Vanguard Whitehall Fds (Vangua Transaction History

Cassady Schiller Wealth Management, LLC

$259 Million
Q3 2024

A detailed history of Cassady Schiller Wealth Management, LLC transactions in Vanguard Whitehall Fds (Vangua stock. As of the latest transaction made, Cassady Schiller Wealth Management, LLC holds 4,500 shares of VYM stock, worth $580,455. This represents 0.22% of its overall portfolio holdings.

Number of Shares

4,500

Previous 4,640 3.02%

Holding current value

$580,455

Previous $550,000 4.73%

% of portfolio

0.22%

Previous 0.23%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$117.9 - $128.2 $16,506 - $17,948	-140 Reduced 3.02%	4,500 $576,000
Q1 2024 May 13, 2024	SELL	$109.98 - $120.99 $6,158 - $6,775	-56 Reduced 1.19%	4,640 $561,000
Q3 2023 Nov 09, 2023	SELL	$103.32 - $110.34 $108,486 - $115,857	-1,050 Reduced 18.27%	4,696 $485,000
Q2 2023 Aug 10, 2023	BUY	$101.36 - $107.68 $14,190 - $15,075	140 Added 2.5%	5,746 $609,000
Q4 2022 Feb 13, 2023	BUY	$96.14 - $113.15 $865 - $1,018	9 Added 0.16%	5,606 $606,000
Q3 2022 Nov 09, 2022	BUY	$94.88 - $110.28 $853 - $992	9 Added 0.16%	5,597 $531,000
Q2 2022 Aug 11, 2022	BUY	$99.2 - $114.57 $102,572 - $118,465	1,034 Added 22.71%	5,588 $568,000
Q4 2021 Feb 09, 2022	BUY	$104.33 - $112.16 $475,118 - $510,776	4,554 New	4,554 $511,000

Others Institutions Holding VYM

# of Institutions

1,798

Shares Held

179M

Call Options Held

1.89M

Put Options Held

525K

View Full List

About VANGUARD WHITEHALL FDS (VANGUA

Ticker VYM
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Cassady Schiller Wealth Management, LLC Vanguard Whitehall Fds (Vangua Transaction History