Charles Schwab Investment Advisory, Inc. Vanguard Whitehall Fds (Vangua Transaction History

Charles Schwab Investment Advisory, Inc.

$0
Q3 2024

36 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	SELL	$109.98 - $120.99 $8.52 Million - $9.38 Million	-77,488 Reduced 8.66%	816,936 $98.8 Million
Q4 2023 Feb 06, 2024	BUY	$98.71 - $111.84 $431,066 - $488,405	4,367 Added 0.49%	894,424 $99.8 Million
Q3 2023 Nov 08, 2023	BUY	$103.32 - $110.34 $104,663 - $111,774	1,013 Added 0.11%	890,057 $92 Million
Q2 2023 Aug 09, 2023	BUY	$101.36 - $107.68 $3.72 Million - $3.95 Million	36,669 Added 4.3%	889,044 $94.3 Million
Q1 2023 May 11, 2023	SELL	$100.82 - $111.44 $2.21 Million - $2.44 Million	-21,920 Reduced 2.51%	852,375 $89.9 Million
Q4 2022 Feb 13, 2023	SELL	$96.14 - $113.15 $1.87 Million - $2.21 Million	-19,493 Reduced 2.18%	874,295 $94.6 Million
Q3 2022 Nov 14, 2022	BUY	$94.88 - $110.28 $9.94 Million - $11.6 Million	104,771 Added 13.28%	893,788 $84.8 Million
Q2 2022 Aug 15, 2022	SELL	$99.2 - $114.57 $4.94 Million - $5.71 Million	-49,847 Reduced 5.94%	789,017 $80.2 Million
Q1 2022 May 13, 2022	BUY	$107.24 - $115.01 $15.3 Million - $16.4 Million	143,016 Added 20.55%	838,864 $94.2 Million
Q4 2021 Feb 11, 2022	SELL	$104.33 - $112.16 $1.61 Million - $1.73 Million	-15,389 Reduced 2.16%	695,848 $78 Million
Q3 2021 Nov 16, 2021	BUY	$102.3 - $108.36 $11.4 Million - $12 Million	111,111 Added 18.51%	711,237 $73.5 Million
Q2 2021 Aug 16, 2021	SELL	$101.6 - $107.95 $2.1 Million - $2.23 Million	-20,647 Reduced 3.33%	600,126 $62.9 Million
Q1 2021 May 17, 2021	SELL	$90.4 - $101.83 $2.29 Million - $2.57 Million	-25,280 Reduced 3.91%	620,773 $62.8 Million
Q4 2020 Feb 16, 2021	SELL	$78.88 - $92.1 $4.26 Million - $4.97 Million	-53,977 Reduced 7.71%	646,053 $59.1 Million
Q3 2020 Nov 13, 2020	SELL	$77.57 - $85.18 $1.39 Million - $1.53 Million	-17,920 Reduced 2.5%	700,030 $56.7 Million
Q2 2020 Aug 14, 2020	SELL	$67.79 - $86.78 $34.9 Million - $44.7 Million	-515,179 Reduced 41.78%	717,950 $56.6 Million
Q1 2020 May 15, 2020	BUY	$60.97 - $94.78 $26.1 Million - $40.6 Million	427,975 Added 53.15%	1,233,129 $87.2 Million
Q4 2019 Feb 13, 2020	BUY	$85.84 - $94.47 $2.21 Million - $2.44 Million	25,779 Added 3.31%	805,154 $75.5 Million
Q3 2019 Nov 14, 2019	BUY	$88.2 - $89.75 $4.46 Million - $4.54 Million	50,569 Added 6.94%	779,375 $69.2 Million
Q2 2019 Aug 12, 2019	BUY	N/A	31,132 Added 4.46%	728,806 $63.7 Million
Q1 2019 May 14, 2019	SELL	N/A	-71,572 Reduced 9.3%	697,674 $59.8 Million
Q4 2018 Feb 13, 2019	BUY	N/A	450,940 Added 141.67%	769,246 $60 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-24,785 Reduced 7.22%	318,306 $27.7 Million
Q2 2018 Aug 09, 2018	BUY	N/A	114,776 Added 50.27%	343,091 $28.5 Million
Q1 2018 May 07, 2018	BUY	N/A	128,826 Added 129.49%	228,315 $18.8 Million
Q4 2017 Feb 06, 2018	SELL	N/A	-13,209 Reduced 11.72%	99,489 $8.52 Million
Q3 2017 Nov 07, 2017	BUY	N/A	1,287 Added 1.16%	112,698 $9.14 Million
Q2 2017 Jul 12, 2019	BUY	N/A	3,247 Added 3.0%	111,411 $8.71 Million
Q1 2017 Jul 12, 2019	BUY	N/A	9,592 Added 9.73%	108,164 $8.4 Million
Q4 2016 Jul 12, 2019	BUY	N/A	23,126 Added 30.65%	98,572 $7.47 Million
Q3 2016 Sep 25, 2019	BUY	N/A	24,486 Added 48.05%	75,446 $5.44 Million
Q2 2016 Sep 25, 2019	BUY	N/A	21,046 Added 70.36%	50,960 $3.64 Million
Q1 2016 Sep 25, 2019	BUY	N/A	10,910 Added 57.41%	29,914 $2.07 Million
Q4 2015 Sep 25, 2019	BUY	N/A	2,522 Added 15.3%	19,004 $1.27 Million
Q3 2015 Sep 25, 2019	SELL	N/A	-19,896 Reduced 54.69%	16,482 $1.03 Million
Q2 2015 Sep 25, 2019	BUY	N/A	36,378	36,378 $2.45 Million

Others Institutions Holding VYM

# of Institutions

1,797

Shares Held

179M

Call Options Held

1.89M

Put Options Held

525K

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About VANGUARD WHITEHALL FDS (VANGUA

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