Charles Schwab Investment Management Inc Vanguard Intermediate Term Cor Transaction History

Charles Schwab Investment Management Inc

$429 Billion
Q1 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Vanguard Intermediate Term Cor stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 6,019,726 shares of VCIT stock, worth $479 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

6,019,726

Previous 5,338,854 12.75%

Holding current value

$479 Million

Previous $434 Million 11.68%

% of portfolio

0.11%

Previous 0.11%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	BUY	$79.39 - $81.28 $54.1 Million - $55.3 Million	680,872 Added 12.75%	6,019,726 $485 Million
Q4 2023 Feb 06, 2024	BUY	$73.81 - $81.64 $177 Million - $196 Million	2,395,580 Added 81.39%	5,338,854 $434 Million
Q3 2023 Nov 08, 2023	BUY	$75.83 - $79.4 $223 Million - $233 Million	2,937,020 Added 46962.26%	2,943,274 $224 Million
Q2 2023 Aug 09, 2023	SELL	$78.33 - $80.78 $68,930 - $71,086	-880 Reduced 12.34%	6,254 $494,000
Q1 2023 May 11, 2023	BUY	$77.23 - $81.35 $15,368 - $16,188	199 Added 2.87%	7,134 $572,000

Q4 2022 Feb 13, 2023	SELL	$74.73 - $79.75 $181 Million - $193 Million	-2,417,538 Reduced 99.71%	6,935 $537,000
Q3 2022 Nov 14, 2022	BUY	N/A	25,163 Added 1.05%	2,424,473 $183 Million
Q2 2022 Aug 15, 2022	SELL	N/A	-6,482 Reduced 0.27%	2,399,310 $192 Million
Q1 2022 May 13, 2022	BUY	N/A	12,842 Added 0.54%	2,405,792 $207 Million
Q4 2021 Feb 11, 2022	BUY	N/A	67,660 Added 2.91%	2,392,950 $222 Million
Q3 2021 Nov 16, 2021	SELL	N/A	-1,089,328 Reduced 31.9%	2,325,290 $220 Million
Q2 2021 Aug 16, 2021	BUY	N/A	1,012,631 Added 42.16%	3,414,618 $325 Million
Q1 2021 May 17, 2021	BUY	N/A	314,449 Added 15.06%	2,401,987 $223 Million
Q4 2020 Feb 16, 2021	SELL	N/A	-32,045 Reduced 1.51%	2,087,538 $203 Million
Q3 2020 Nov 13, 2020	SELL	N/A	-1,519,090 Reduced 41.75%	2,119,583 $203 Million
Q2 2020 Aug 14, 2020	SELL	N/A	-347,478 Reduced 8.72%	3,638,673 $346 Million
Q1 2020 May 15, 2020	BUY	N/A	3,986,151 New	3,986,151 $347 Million

Others Institutions Holding VCIT

# of Institutions

1,103

Shares Held

463M

Call Options Held

87.4K

Put Options Held

22.8K

View Full List

About VANGUARD INTERMEDIATE-TERM COR

Ticker VCIT
Sector ETFs
Industry ETFs

More about VCIT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Charles Schwab Investment Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Charles Schwab Investment Management Inc with notifications on news.

Account

Charles Schwab Investment Management Inc Vanguard Intermediate Term Cor Transaction History