A detailed history of Charles Schwab Investment Management Inc transactions in Vanguard Consumer Staples ETF stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 4,544 shares of VDC stock, worth $972,370. This represents 0.0% of its overall portfolio holdings.

Number of Shares
4,544
Previous 4,721 3.75%
Holding current value
$972,370
Previous $958,000 3.55%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 12, 2024

SELL
$201.77 - $221.32 $35,713 - $39,173
-177 Reduced 3.75%
4,544 $992,000
Q2 2024

Aug 12, 2024

SELL
$194.57 - $209.07 $150,013 - $161,192
-771 Reduced 14.04%
4,721 $958,000
Q1 2024

May 08, 2024

SELL
$189.57 - $204.14 $60,851 - $65,528
-321 Reduced 5.52%
5,492 $1.12 Million
Q4 2023

Feb 06, 2024

SELL
$175.13 - $191.99 $194,919 - $213,684
-1,113 Reduced 16.07%
5,813 $1.11 Million
Q3 2023

Nov 08, 2023

BUY
$182.67 - $199.63 $1.27 Million - $1.38 Million
6,926 New
6,926 $1.27 Million

Others Institutions Holding VDC

About VANGUARD CONSUMER STAPLES ETF


  • Ticker VDC
  • Sector ETFs
  • Industry ETFs
More about VDC
Track This Portfolio

Track Charles Schwab Investment Management Inc Portfolio

Follow Charles Schwab Investment Management Inc and customize your updates to receive the information that matters most to you.

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.