Charles Schwab Investment Management Inc Vanguard Small Cap Value 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 Value ETF stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 295,930 shares of VBR stock, worth $59.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

295,930

Previous 310,787 4.78%

Holding current value

$59.1 Million

Previous $56.7 Million 4.75%

% of portfolio

0.01%

Previous 0.01%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$179.99 - $201.6 $2.67 Million - $3 Million	-14,857 Reduced 4.78%	295,930 $59.4 Million
Q2 2024 Aug 12, 2024	SELL	$177.65 - $191.11 $2.46 Million - $2.65 Million	-13,844 Reduced 4.26%	310,787 $56.7 Million
Q1 2024 May 08, 2024	SELL	$172.45 - $191.88 $2.78 Million - $3.09 Million	-16,108 Reduced 4.73%	324,631 $62.3 Million
Q4 2023 Feb 06, 2024	SELL	$149.18 - $181.94 $3.68 Million - $4.49 Million	-24,699 Reduced 6.76%	340,739 $61.3 Million
Q3 2023 Nov 08, 2023	BUY	$157.33 - $174.39 $57.5 Million - $63.7 Million	365,438 New	365,438 $58.3 Million

Others Institutions Holding VBR

# of Institutions

1,543

Shares Held

92.3M

Call Options Held

53.2K

Put Options Held

22.2K

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About VANGUARD SMALL-CAP VALUE ETF

Ticker VBR
Sector ETFs
Industry ETFs

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