Charles Schwab Investment Advisory, Inc. Vanguard Specialized Funds Van Transaction History

Charles Schwab Investment Advisory, Inc.

  • $0
  • Q3 2024

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2022

Aug 15, 2022
BUY
$87.04 - $112.5 $7,746 - $10,012
89 Added 4.06%
2,282 $208,000
Q1 2022

May 13, 2022
BUY
$99.96 - $115.1 $16,593 - $19,106
166 Added 8.19%
2,193 $238,000
Q4 2021

Feb 11, 2022
SELL
$102.53 - $116.01 $18,455 - $20,881
-180 Reduced 8.16%
2,027 $235,000
Q3 2021

Nov 16, 2021
BUY
$101.78 - $110.92 $9,261 - $10,093
91 Added 4.3%
2,207 $225,000
Q2 2021

Aug 16, 2021
SELL
$93.53 - $105.5 $39,376 - $44,415
-421 Reduced 16.59%
2,116 $216,000
Q1 2021

May 17, 2021
BUY
$81.97 - $92.98 $207,957 - $235,890
2,537 New
2,537 $233,000
Q1 2020

May 15, 2020
SELL
$56.91 - $99.57 $199 Million - $348 Million
-3,491,173 Closed
0 $0
Q4 2019

Feb 13, 2020
SELL
$90.14 - $95.25 $8.23 Million - $8.69 Million
-91,252 Reduced 2.55%
3,491,173 $324 Million
Q3 2019

Nov 14, 2019
BUY
$91.64 - $93.61 $124 Million - $126 Million
1,348,244 Added 60.35%
3,582,425 $334 Million
Q2 2019

Aug 12, 2019
SELL
N/A
-1,328,736 Reduced 37.29%
2,234,181 $195 Million
Q1 2019

May 14, 2019
BUY
N/A
3,562,917 New
3,562,917 $310 Million
Q4 2017

Feb 06, 2018
SELL
N/A
-125,524 Closed
0 $0
Q3 2017

Nov 07, 2017
BUY
N/A
22,070 Added 21.33%
125,524 $10.4 Million
Q2 2017

Jul 12, 2019
BUY
N/A
13,068 Added 14.46%
103,454 $8.61 Million
Q1 2017

Jul 12, 2019
BUY
N/A
12,329 Added 15.79%
90,386 $7.47 Million
Q4 2016

Jul 12, 2019
BUY
N/A
28,453 Added 57.36%
78,057 $6.44 Million
Q3 2016

Sep 25, 2019
BUY
N/A
4,902 Added 10.97%
49,604 $4.3 Million
Q2 2016

Sep 25, 2019
BUY
N/A
4,377 Added 10.85%
44,702 $3.96 Million
Q1 2016

Sep 25, 2019
BUY
N/A
24,732 Added 158.61%
40,325 $3.38 Million
Q4 2015

Sep 25, 2019
BUY
N/A
2,898 Added 22.83%
15,593 $1.24 Million
Q3 2015

Sep 25, 2019
BUY
N/A
9,036 Added 246.95%
12,695 $959,000
Q2 2015

Sep 25, 2019
BUY
N/A
3,659
3,659 $273,000

Others Institutions Holding VNQ

# of Institutions
1,826
Shares Held
242M
Call Options Held
1.22M
Put Options Held
1.53M
View Full List

About VANGUARD SPECIALIZED FUNDS VAN

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