Charles Schwab Investment Management Inc Vanguard Energy ETF Transaction History

Charles Schwab Investment Management Inc

$527 Billion
Q4 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Vanguard Energy ETF stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 3,355 shares of VDE stock, worth $430,782. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,355

Previous 6,863 51.11%

Holding current value

$430,782

Previous $840,000 51.67%

% of portfolio

0.0%

Previous 0.0%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	SELL	$116.67 - $136.78 $409,278 - $479,824	-3,508 Reduced 51.11%	3,355 $406,000
Q3 2024 Nov 12, 2024	SELL	$117.44 - $131.06 $124,368 - $138,792	-1,059 Reduced 13.37%	6,863 $840,000
Q2 2024 Aug 12, 2024	SELL	$123.17 - $136.7 $59,983 - $66,572	-487 Reduced 5.79%	7,922 $1.01 Million
Q1 2024 May 08, 2024	SELL	$111.77 - $131.7 $73,768 - $86,921	-660 Reduced 7.28%	8,409 $1.11 Million
Q4 2023 Feb 06, 2024	SELL	$113.37 - $128.78 $238,983 - $271,468	-2,108 Reduced 18.86%	9,069 $1.06 Million
Q3 2023 Nov 08, 2023	BUY	$110.08 - $130.52 $1.23 Million - $1.46 Million	11,177 New	11,177 $1.42 Million

Others Institutions Holding VDE

# of Institutions

749

Shares Held

23.5M

Call Options Held

142K

Put Options Held

23.2K

View Full List

About VANGUARD ENERGY ETF

Ticker VDE
Sector ETFs
Industry ETFs

More about VDE

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Charles Schwab Investment Management Inc Vanguard Energy ETF Transaction History