Cassady Schiller Wealth Management, LLC Vanguard Star Fd Vanguard Tota Transaction History

Cassady Schiller Wealth Management, LLC

$268 Million
Q4 2024

A detailed history of Cassady Schiller Wealth Management, LLC transactions in Vanguard Star Fd Vanguard Tota stock. As of the latest transaction made, Cassady Schiller Wealth Management, LLC holds 22,890 shares of VXUS stock, worth $1.72 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares

22,890

Previous 22,801 0.39%

Holding current value

$1.72 Million

Previous $1.48 Million 8.67%

% of portfolio

0.5%

Previous 0.57%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	BUY	$58.88 - $64.8 $5,240 - $5,767	89 Added 0.39%	22,890 $1.35 Million
Q4 2022 Feb 13, 2023	SELL	$45.45 - $53.83 $12,271 - $14,534	-270 Reduced 1.17%	22,801 $1.18 Million
Q3 2022 Nov 09, 2022	BUY	$45.75 - $54.53 $3,385 - $4,035	74 Added 0.32%	23,071 $1.06 Million
Q2 2022 Aug 11, 2022	SELL	$51.07 - $60.88 $32,582 - $38,841	-638 Reduced 2.7%	22,997 $1.19 Million
Q1 2022 May 12, 2022	BUY	$55.42 - $64.7 $1,163 - $1,358	21 Added 0.09%	23,635 $1.41 Million

Q4 2021 Feb 09, 2022	BUY	$61.51 - $66.09 $1.45 Million - $1.56 Million	23,614 New	23,614 $1.5 Million

Others Institutions Holding VXUS

# of Institutions

1,636

Shares Held

373M

Call Options Held

104K

Put Options Held

132K

View Full List

About VANGUARD STAR FD VANGUARD TOTA

Ticker VXUS
Sector ETFs
Industry ETFs

More about VXUS

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 Star Fd Vanguard Tota Transaction History