Charles Schwab Investment Management Inc Vacasa, Inc. Transaction History

Charles Schwab Investment Management Inc

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 08, 2023	BUY	$0.41 - $0.78 $13,890 - $26,426	33,880 Added 8.2%	447,055 $205,000
Q2 2023 Aug 09, 2023	SELL	$0.59 - $0.92 $174,618 - $272,286	-295,964 Reduced 41.74%	413,175 $280,000
Q1 2023 May 11, 2023	BUY	$0.87 - $1.93 $60,431 - $134,061	69,462 Added 10.86%	709,139 $680,000
Q4 2022 Feb 13, 2023	SELL	$1.09 - $3.81 $33,676 - $117,713	-30,896 Reduced 4.61%	639,677 $805,000
Q3 2022 Nov 14, 2022	BUY	$2.42 - $5.56 $311,996 - $716,817	128,924 Added 23.8%	670,573 $2.06 Million

Q2 2022 Aug 15, 2022	BUY	$2.59 - $8.38 $192,651 - $623,329	74,383 Added 15.92%	541,649 $1.56 Million
Q1 2022 May 13, 2022	BUY	$5.61 - $9.22 $2.62 Million - $4.31 Million	467,266 New	467,266 $3.87 Million

1.34M

Ticker VCSA
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 226,758,000
Market Cap $1.02B
Description
Vacasa, Inc. operates vacation rental management platform in North America, Belize, and Costa Rica. The company enables guests to search, discover, and book its properties on Vacasa.com and the Vacasa Guest App. It also provides services to buy and sell vacation homes through its network of real estate agents. The company was founded in 2009 and...

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