Charles Schwab Investment Advisory, Inc. Vanguard Small Cap ETF Transaction History

Charles Schwab Investment Advisory, Inc.

$72.8 Billion
Q1 2024

A detailed history of Charles Schwab Investment Advisory, Inc. transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Charles Schwab Investment Advisory, Inc. holds 1,799,373 shares of VB stock, worth $400 Million. This represents 0.57% of its overall portfolio holdings.

Number of Shares

1,799,373

Previous 1,854,527 2.97%

Holding current value

$400 Million

Previous $396 Million 3.97%

% of portfolio

0.57%

Previous 0.57%

35 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	SELL	$204.0 - $228.59 $11.3 Million - $12.6 Million	-55,154 Reduced 2.97%	1,799,373 $411 Million
Q4 2023 Feb 06, 2024	BUY	$175.26 - $215.9 $33.1 Million - $40.7 Million	188,658 Added 11.32%	1,854,527 $396 Million
Q3 2023 Nov 08, 2023	BUY	$186.24 - $208.75 $3.99 Million - $4.47 Million	21,413 Added 1.3%	1,665,869 $315 Million
Q2 2023 Aug 09, 2023	SELL	$181.26 - $198.89 $5.06 Million - $5.56 Million	-27,933 Reduced 1.67%	1,644,456 $327 Million
Q1 2023 May 11, 2023	SELL	$179.51 - $208.76 $13 Million - $15.1 Million	-72,239 Reduced 4.14%	1,672,389 $317 Million

Q4 2022 Feb 13, 2023	SELL	$179.99 - $196.57 $8.87 Million - $9.69 Million	-49,308 Reduced 2.75%	1,744,628 $320 Million
Q3 2022 Nov 14, 2022	BUY	N/A	182,162 Added 11.3%	1,793,936 $307 Million
Q2 2022 Aug 15, 2022	SELL	N/A	-800,213 Reduced 33.18%	1,611,774 $284 Million
Q1 2022 May 13, 2022	BUY	N/A	376,138 Added 18.48%	2,411,987 $513 Million
Q4 2021 Feb 11, 2022	BUY	N/A	282,632 Added 16.12%	2,035,849 $460 Million
Q3 2021 Nov 16, 2021	BUY	N/A	300,447 Added 20.68%	1,753,217 $383 Million
Q2 2021 Aug 16, 2021	BUY	N/A	59,671 Added 4.28%	1,452,770 $327 Million
Q1 2021 May 17, 2021	SELL	N/A	-148,334 Reduced 9.62%	1,393,099 $298 Million
Q4 2020 Feb 16, 2021	SELL	N/A	-139,043 Reduced 8.27%	1,541,433 $300 Million
Q3 2020 Nov 13, 2020	BUY	N/A	19,313 Added 1.16%	1,680,476 $258 Million
Q2 2020 Aug 14, 2020	SELL	N/A	-446,887 Reduced 21.2%	1,661,163 $242 Million
Q1 2020 May 15, 2020	BUY	N/A	830,801 Added 65.05%	2,108,050 $243 Million
Q4 2019 Feb 13, 2020	SELL	N/A	-17,669 Reduced 1.36%	1,277,249 $212 Million
Q3 2019 Nov 14, 2019	BUY	N/A	13,488 Added 1.05%	1,294,918 $199 Million
Q2 2019 Aug 12, 2019	BUY	N/A	47,868 Added 3.88%	1,281,430 $201 Million
Q1 2019 May 14, 2019	SELL	N/A	-16,121 Reduced 1.29%	1,233,562 $188 Million
Q4 2018 Feb 13, 2019	BUY	N/A	985,451 Added 372.95%	1,249,683 $165 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-8,531 Reduced 3.13%	264,232 $43 Million
Q2 2018 Aug 09, 2018	SELL	N/A	-24,613 Reduced 8.28%	272,763 $42.5 Million
Q1 2018 May 07, 2018	BUY	N/A	11,142 Added 3.89%	297,376 $43.7 Million
Q4 2017 Feb 06, 2018	SELL	N/A	-5,863 Reduced 2.01%	286,234 $42.3 Million
Q3 2017 Nov 07, 2017	SELL	N/A	-3,488 Reduced 1.18%	292,097 $41.3 Million
Q2 2017 Jul 12, 2019	SELL	N/A	-5,413 Reduced 1.8%	295,585 $40.1 Million
Q1 2017 Jul 12, 2019	SELL	N/A	-3,718 Reduced 1.22%	300,998 $40.1 Million
Q4 2016 Jul 12, 2019	SELL	N/A	-5,331 Reduced 1.72%	304,716 $39.3 Million
Q3 2016 Sep 25, 2019	SELL	N/A	-11,011 Reduced 3.43%	310,047 $37.9 Million
Q2 2016 Sep 25, 2019	SELL	N/A	-13,001 Reduced 3.89%	321,058 $37.1 Million
Q1 2016 Sep 25, 2019	BUY	N/A	91,477 Added 37.71%	334,059 $37.2 Million
Q4 2015 Sep 25, 2019	BUY	N/A	12,155 Added 5.27%	242,582 $26.8 Million
Q3 2015 Sep 25, 2019	BUY	N/A	230,427	230,427 $24.9 Million

Others Institutions Holding VB

# of Institutions

1,967

Shares Held

144M

Call Options Held

176K

Put Options Held

90.8K

View Full List

About VANGUARD SMALL-CAP ETF

Ticker VB
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Charles Schwab Investment Advisory, Inc. Vanguard Small Cap ETF Transaction History