Charles Schwab Investment Management Inc Vanguard Sht Term Corp Bd ETF Transaction History

Charles Schwab Investment Management Inc

$527 Billion
Q4 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Vanguard Sht Term Corp Bd ETF stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 1,052,494 shares of VCSH stock, worth $82.3 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,052,494

Previous 1,076,665 2.24%

Holding current value

$82.3 Million

Previous $85.5 Million 3.98%

% of portfolio

0.02%

Previous 0.02%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	SELL	$77.86 - $79.27 $1.88 Million - $1.92 Million	-24,171 Reduced 2.24%	1,052,494 $82.1 Million
Q3 2024 Nov 12, 2024	SELL	$76.94 - $79.54 $2.78 Million - $2.88 Million	-36,178 Reduced 3.25%	1,076,665 $85.5 Million
Q2 2024 Aug 12, 2024	SELL	$76.35 - $77.35 $3.85 Million - $3.9 Million	-50,475 Reduced 4.34%	1,112,843 $86 Million
Q1 2024 May 08, 2024	SELL	$76.87 - $77.64 $4.26 Million - $4.31 Million	-55,457 Reduced 4.55%	1,163,318 $89.9 Million
Q4 2023 Feb 06, 2024	SELL	$74.49 - $77.37 $9.25 Million - $9.61 Million	-124,241 Reduced 9.25%	1,218,775 $94.3 Million
Q3 2023 Nov 08, 2023	BUY	$74.99 - $75.99 $99.5 Million - $101 Million	1,326,278 Added 7923.75%	1,343,016 $101 Million
Q2 2023 Aug 09, 2023	BUY	$75.46 - $76.54 $169,030 - $171,449	2,240 Added 15.45%	16,738 $1.27 Million
Q1 2023 May 11, 2023	BUY	$74.76 - $76.57 $410,432 - $420,369	5,490 Added 60.95%	14,498 $1.11 Million
Q4 2022 Feb 13, 2023	BUY	$73.35 - $75.8 $388,754 - $401,740	5,300 Added 142.93%	9,008 $677,000
Q3 2022 Nov 14, 2022	BUY	$74.01 - $77.39 $64,684 - $67,638	874 Added 30.84%	3,708 $275,000
Q2 2022 Aug 15, 2022	BUY	$75.21 - $77.95 $213,145 - $220,910	2,834 New	2,834 $215,000

Others Institutions Holding VCSH

# of Institutions

1,405

Shares Held

312M

Call Options Held

7.7K

Put Options Held

5.1K

View Full List

About VANGUARD SHT-TERM CORP BD ETF

Ticker VCSH
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Charles Schwab Investment Management Inc Vanguard Sht Term Corp Bd ETF Transaction History