Cassady Schiller Wealth Management, LLC Vanguard Index Fds S&P 500 ETF Transaction History

Cassady Schiller Wealth Management, LLC

$236 Million
Q2 2024

A detailed history of Cassady Schiller Wealth Management, LLC transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Cassady Schiller Wealth Management, LLC holds 42,069 shares of VOO stock, worth $22.5 Million. This represents 8.92% of its overall portfolio holdings.

Number of Shares

42,069

Previous 38,865 8.24%

Holding current value

$22.5 Million

Previous $18.7 Million 12.62%

% of portfolio

8.92%

Previous 8.36%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$455.1 - $504.28 $1.46 Million - $1.62 Million	3,204 Added 8.24%	42,069 $21 Million
Q1 2024 May 13, 2024	BUY	$429.43 - $481.35 $1.55 Million - $1.73 Million	3,598 Added 10.2%	38,865 $18.7 Million
Q4 2023 Feb 09, 2024	BUY	$377.32 - $438.19 $843,687 - $979,792	2,236 Added 6.77%	35,267 $15.4 Million
Q3 2023 Nov 09, 2023	BUY	$392.7 - $420.68 $680,549 - $729,038	1,733 Added 5.54%	33,031 $13 Million
Q2 2023 Aug 10, 2023	BUY	$371.44 - $407.28 $532,273 - $583,632	1,433 Added 4.8%	31,298 $12.7 Million
Q1 2023 May 12, 2023	SELL	$348.66 - $382.94 $371,671 - $408,214	-1,066 Reduced 3.45%	29,865 $11.2 Million
Q4 2022 May 16, 2023	BUY	$327.64 - $374.54 $25,228 - $28,839	77 Added 0.26%	29,942 $10.5 Million
Q4 2022 Feb 13, 2023	BUY	$327.64 - $374.54 $2.5 Million - $2.86 Million	7,639 Added 32.8%	30,931 $10.9 Million
Q3 2022 Nov 09, 2022	BUY	$328.3 - $395.04 $407,092 - $489,849	1,240 Added 5.62%	23,292 $7.65 Million
Q2 2022 Aug 11, 2022	BUY	$337.07 - $419.85 $175,276 - $218,322	520 Added 2.42%	22,052 $7.65 Million
Q1 2022 May 12, 2022	BUY	$382.7 - $439.25 $875,617 - $1.01 Million	2,288 Added 11.89%	21,532 $8.94 Million
Q4 2021 Feb 09, 2022	BUY	$394.21 - $439.01 $7.59 Million - $8.45 Million	19,244 New	19,244 $8.4 Million

Others Institutions Holding VOO

# of Institutions

3,050

Shares Held

383M

Call Options Held

1.16M

Put Options Held

1.02M

View Full List

About VANGUARD INDEX FDS S&P 500 ETF

Ticker VOO
Sector ETFs
Industry ETFs

More about VOO

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 Index Fds S&P 500 ETF Transaction History