Charles Schwab Investment Management Inc Vanguard Consumer Discretionar Transaction History

Charles Schwab Investment Management Inc

  • $515 Billion
  • Q3 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Vanguard Consumer Discretionar stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 1,653 shares of VCR stock, worth $640,388. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,653
Previous 1,996 17.18%
Holding current value
$640,388
Previous $623,000 9.79%
% of portfolio
0.0%
Previous 0.0%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
$291.88 - $341.94 $100,114 - $117,285
-343 Reduced 17.18%
1,653 $562,000
Q2 2024

Aug 12, 2024
BUY
$292.03 - $315.87 $55,777 - $60,331
191 Added 10.58%
1,996 $623,000
Q1 2024

May 08, 2024
SELL
$292.25 - $318.12 $14,904 - $16,224
-51 Reduced 2.75%
1,805 $573,000
Q4 2023

Feb 06, 2024
SELL
$247.89 - $308.23 $80,812 - $100,482
-326 Reduced 14.94%
1,856 $565,000
Q3 2023

Nov 08, 2023
BUY
$265.85 - $296.58 $580,084 - $647,137
2,182 New
2,182 $587,000
Q4 2020

Feb 16, 2021
SELL
$229.12 - $275.61 $73.8 Million - $88.8 Million
-322,068 Closed
0 $0
Q3 2020

Nov 13, 2020
SELL
$202.32 - $250.9 $5.83 Million - $7.23 Million
-28,804 Reduced 8.21%
322,068 $75.6 Million
Q2 2020

Aug 14, 2020
SELL
$136.25 - $207.41 $4.66 Million - $7.09 Million
-34,200 Reduced 8.88%
350,872 $70.2 Million
Q1 2020

May 15, 2020
BUY
$127.14 - $204.46 $49 Million - $78.7 Million
385,072 New
385,072 $56 Million

Others Institutions Holding VCR

# of Institutions
524
Shares Held
7.77M
Call Options Held
9.5K
Put Options Held
6.3K
View Full List

About VANGUARD CONSUMER DISCRETIONAR

VCR Quotes by TradingView
  • Ticker VCR
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More about VCR
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