Charles Schwab Investment Advisory, Inc. Vanguard Global Ex U.S. Real Transaction History

Charles Schwab Investment Advisory, Inc.

  • $0
  • Q2 2024

Shares

36 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 08, 2024
SELL
$39.39 - $42.14 $9.7 Million - $10.4 Million
-246,382 Reduced 3.62%
6,551,837 $276 Million
Q4 2023

Feb 06, 2024
BUY
$36.73 - $43.52 $11.6 Million - $13.8 Million
316,428 Added 4.88%
6,798,219 $290 Million
Q3 2023

Nov 08, 2023
SELL
$38.66 - $42.52 $5.27 Million - $5.8 Million
-136,391 Reduced 2.06%
6,481,791 $252 Million
Q2 2023

Aug 09, 2023
SELL
$39.33 - $42.29 $6.06 Million - $6.52 Million
-154,169 Reduced 2.28%
6,618,182 $266 Million
Q1 2023

May 11, 2023
SELL
$39.78 - $45.12 $8.45 Million - $9.59 Million
-212,542 Reduced 3.04%
6,772,351 $275 Million
Q4 2022

Feb 13, 2023
SELL
$36.66 - $43.12 $3.7 Million - $4.36 Million
-101,013 Reduced 1.43%
6,984,893 $289 Million
Q3 2022

Nov 14, 2022
BUY
$37.49 - $46.16 $4.61 Million - $5.68 Million
123,025 Added 1.77%
7,085,906 $270 Million
Q2 2022

Aug 15, 2022
BUY
$43.46 - $52.84 $39.5 Million - $48.1 Million
909,742 Added 15.03%
6,962,881 $308 Million
Q1 2022

May 13, 2022
BUY
$49.07 - $54.16 $8.81 Million - $9.73 Million
179,593 Added 3.06%
6,053,139 $314 Million
Q4 2021

Feb 11, 2022
SELL
$52.69 - $58.11 $9.87 Million - $10.9 Million
-187,278 Reduced 3.09%
5,873,546 $317 Million
Q3 2021

Nov 16, 2021
SELL
$56.15 - $60.07 $8.74 Million - $9.35 Million
-155,576 Reduced 2.5%
6,060,824 $341 Million
Q2 2021

Aug 16, 2021
SELL
$56.02 - $60.85 $17 Million - $18.4 Million
-302,578 Reduced 4.64%
6,216,400 $363 Million
Q1 2021

May 17, 2021
SELL
$53.06 - $56.29 $20.8 Million - $22.1 Million
-392,648 Reduced 5.68%
6,518,978 $363 Million
Q4 2020

Feb 16, 2021
SELL
$46.58 - $54.89 $20.8 Million - $24.5 Million
-447,143 Reduced 6.08%
6,911,626 $375 Million
Q3 2020

Nov 13, 2020
SELL
$47.24 - $50.25 $24.1 Million - $25.6 Million
-510,204 Reduced 6.48%
7,358,769 $358 Million
Q2 2020

Aug 14, 2020
SELL
$40.33 - $50.46 $35.6 Million - $44.5 Million
-882,660 Reduced 10.09%
7,868,973 $367 Million
Q1 2020

May 15, 2020
SELL
$36.77 - $59.64 $158 Million - $256 Million
-4,293,052 Reduced 32.91%
8,751,633 $376 Million
Q4 2019

Feb 13, 2020
SELL
$57.62 - $61.5 $28.8 Million - $30.8 Million
-500,135 Reduced 3.69%
13,044,685 $771 Million
Q3 2019

Nov 14, 2019
BUY
$58.19 - $58.86 $165 Million - $166 Million
2,828,379 Added 26.39%
13,544,820 $794 Million
Q2 2019

Aug 12, 2019
BUY
N/A
83,531 Added 0.79%
10,716,441 $632 Million
Q1 2019

May 14, 2019
BUY
N/A
355,364 Added 3.46%
10,632,910 $633 Million
Q4 2018

Feb 13, 2019
SELL
N/A
-467,953 Reduced 4.35%
10,277,546 $539 Million
Q3 2018

Nov 14, 2018
BUY
N/A
755,398 Added 7.56%
10,745,499 $604 Million
Q2 2018

Aug 09, 2018
BUY
N/A
876,934 Added 9.62%
9,990,101 $580 Million
Q1 2018

May 07, 2018
BUY
N/A
1,062,054 Added 13.19%
9,113,167 $555 Million
Q4 2017

Feb 06, 2018
BUY
N/A
966,693 Added 13.65%
8,051,113 $487 Million
Q3 2017

Nov 07, 2017
BUY
N/A
877,225 Added 14.13%
7,084,420 $421 Million
Q2 2017

Jul 12, 2019
BUY
N/A
1,032,689 Added 19.96%
6,207,195 $349 Million
Q1 2017

Jul 12, 2019
BUY
N/A
1,119,361 Added 27.6%
5,174,506 $276 Million
Q4 2016

Jul 12, 2019
BUY
N/A
760,710 Added 23.09%
4,055,145 $201 Million
Q3 2016

Sep 25, 2019
BUY
N/A
440,854 Added 15.45%
3,294,435 $185 Million
Q2 2016

Sep 25, 2019
BUY
N/A
481,728 Added 20.31%
2,853,581 $154 Million
Q1 2016

Sep 25, 2019
BUY
N/A
393,123 Added 19.87%
2,371,853 $127 Million
Q4 2015

Sep 25, 2019
BUY
N/A
437,314 Added 28.37%
1,978,730 $101 Million
Q3 2015

Sep 25, 2019
BUY
N/A
499,193 Added 47.9%
1,541,416 $78.6 Million
Q2 2015

Sep 25, 2019
BUY
N/A
1,042,223
1,042,223 $57.8 Million

Others Institutions Holding VNQI

# of Institutions
370
Shares Held
61M
Call Options Held
7.9K
Put Options Held
14K
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About VANGUARD GLOBAL EX- U.S. REAL

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