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

Charles Schwab Investment Management Inc

  • $429 Billion
  • Q1 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 324,631 shares of VBR stock, worth $59.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
324,631
Previous 340,739 4.73%
Holding current value
$59.3 Million
Previous $61.3 Million 1.58%
% of portfolio
0.01%
Previous 0.02%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,445
Shares Held
88.9M
Call Options Held
62.7K
Put Options Held
18.5K
View Full List

About VANGUARD SMALL-CAP VALUE ETF

VBR Quotes by TradingView
  • Ticker VBR
  • Sector ETFs
  • Industry ETFs
More about VBR
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