Charles Schwab Investment Management Inc Vanguard Consumer Staples ETF Transaction History

Charles Schwab Investment Management Inc

$527 Billion
Q4 2024

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 4,289 shares of VDC stock, worth $913,385. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,289

Previous 4,544 5.61%

Holding current value

$913,385

Previous $992,000 8.67%

% of portfolio

0.0%

Previous 0.0%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	SELL	$210.96 - $223.62 $53,794 - $57,023	-255 Reduced 5.61%	4,289 $906,000
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

# of Institutions

668

Shares Held

15.8M

Call Options Held

2.5K

Put Options Held

View Full List

About VANGUARD CONSUMER STAPLES ETF

Ticker VDC
Sector ETFs
Industry ETFs

More about VDC

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Charles Schwab Investment Management Inc Vanguard Consumer Staples ETF Transaction History