Charles Schwab Investment Management Inc Vanguard Intermediate Term Tre Transaction History

Charles Schwab Investment Management Inc

$515 Billion
Q3 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Vanguard Intermediate Term Tre stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 2,049,296 shares of VGIT stock, worth $119 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,049,296

Previous 2,122,820 3.46%

Holding current value

$119 Million

Previous $124 Million 0.17%

% of portfolio

0.02%

Previous 0.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$57.8 - $60.8 $4.25 Million - $4.47 Million	-73,524 Reduced 3.46%	2,049,296 $124 Million
Q2 2024 Aug 12, 2024	SELL	$57.14 - $58.53 $4.09 Million - $4.19 Million	-71,564 Reduced 3.26%	2,122,820 $124 Million
Q1 2024 May 08, 2024	SELL	$58.07 - $59.52 $7.13 Million - $7.31 Million	-122,779 Reduced 5.3%	2,194,384 $128 Million
Q4 2023 Feb 06, 2024	SELL	$56.15 - $59.51 $1.6 Million - $1.7 Million	-28,567 Reduced 1.22%	2,317,163 $137 Million
Q3 2023 Nov 08, 2023	BUY	$56.93 - $59.05 $133 Million - $138 Million	2,332,551 Added 17699.0%	2,345,730 $134 Million
Q2 2023 Aug 09, 2023	BUY	$58.61 - $60.65 $103,798 - $107,411	1,771 Added 15.52%	13,179 $773,000
Q1 2023 May 11, 2023	SELL	$57.72 - $60.39 $1.45 Million - $1.51 Million	-25,059 Reduced 68.72%	11,408 $684,000
Q4 2022 Feb 13, 2023	SELL	$57.14 - $59.67 $721 Million - $753 Million	-12,617,556 Reduced 99.71%	36,467 $2.13 Million
Q3 2022 Nov 14, 2022	BUY	$57.73 - $62.32 $24.3 Million - $26.2 Million	421,146 Added 3.44%	12,654,023 $738 Million
Q2 2022 Aug 15, 2022	BUY	$59.34 - $62.5 $314 Million - $331 Million	5,298,134 Added 76.4%	12,232,877 $748 Million
Q1 2022 May 13, 2022	BUY	$62.43 - $66.15 $12.5 Million - $13.2 Million	200,042 Added 2.97%	6,934,743 $436 Million
Q4 2021 Feb 11, 2022	BUY	$66.4 - $67.68 $12.5 Million - $12.7 Million	188,132 Added 2.87%	6,734,701 $448 Million
Q3 2021 Nov 16, 2021	BUY	$67.44 - $68.68 $14 Million - $14.3 Million	207,812 Added 3.28%	6,546,569 $442 Million
Q2 2021 Aug 16, 2021	BUY	$67.21 - $68.13 $426 Million - $432 Million	6,338,757 New	6,338,757 $430 Million

Others Institutions Holding VGIT

# of Institutions

753

Shares Held

387M

Call Options Held

26.7K

Put Options Held

12K

View Full List

About VANGUARD INTERMEDIATE-TERM TRE

Ticker VGIT
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Charles Schwab Investment Management Inc Vanguard Intermediate Term Tre Transaction History