Charles Schwab Investment Management Inc Vanguard Small Cap Growth ETF Transaction History

Charles Schwab Investment Management Inc

$515 Billion
Q3 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Vanguard Small Cap Growth ETF stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 121,475 shares of VBK stock, worth $34.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

121,475

Previous 127,649 4.84%

Holding current value

$34.5 Million

Previous $31.9 Million 1.72%

% of portfolio

0.01%

Previous 0.01%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$240.48 - $267.94 $1.48 Million - $1.65 Million	-6,174 Reduced 4.84%	121,475 $32.5 Million
Q2 2024 Aug 12, 2024	BUY	$237.63 - $258.31 $333,870 - $362,925	1,405 Added 1.11%	127,649 $31.9 Million
Q1 2024 May 08, 2024	SELL	$231.0 - $260.72 $313,929 - $354,318	-1,359 Reduced 1.07%	126,244 $32.9 Million
Q4 2023 Feb 06, 2024	SELL	$196.36 - $245.46 $1.03 Million - $1.28 Million	-5,227 Reduced 3.94%	127,603 $30.9 Million
Q3 2023 Nov 08, 2023	BUY	$210.59 - $239.48 $28 Million - $31.8 Million	132,830 New	132,830 $28.4 Million

Others Institutions Holding VBK

# of Institutions

1,118

Shares Held

42.2M

Call Options Held

53.1K

Put Options Held

28.3K

View Full List

About VANGUARD SMALL-CAP GROWTH ETF

Ticker VBK
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Charles Schwab Investment Management Inc Vanguard Small Cap Growth ETF Transaction History