Charles Schwab Investment Management Inc Vanguard Ftse Europe ETF Ftse Transaction History

Charles Schwab Investment Management Inc

$429 Billion
Q1 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Vanguard Ftse Europe ETF Ftse stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 7,755,395 shares of VGK stock, worth $518 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

7,755,395

Previous 5,348,933 44.99%

Holding current value

$518 Million

Previous $345 Million 51.42%

% of portfolio

0.12%

Previous 0.09%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	BUY	$61.92 - $67.62 $149 Million - $163 Million	2,406,462 Added 44.99%	7,755,395 $522 Million
Q4 2023 Feb 06, 2024	SELL	$55.18 - $64.86 $7.19 Million - $8.46 Million	-130,371 Reduced 2.38%	5,348,933 $345 Million
Q3 2023 Nov 08, 2023	BUY	$57.29 - $63.51 $290 Million - $321 Million	5,054,597 Added 1190.14%	5,479,304 $317 Million
Q2 2023 Aug 09, 2023	SELL	$60.2 - $63.67 $958,624 - $1.01 Million	-15,924 Reduced 3.61%	424,707 $26.2 Million
Q1 2023 May 11, 2023	SELL	$56.14 - $61.55 $1.01 Million - $1.11 Million	-17,981 Reduced 3.92%	440,631 $26.9 Million

Q4 2022 Feb 13, 2023	SELL	$51.01 - $57.82 $239,236 - $271,175	-4,690 Reduced 1.01%	458,612 $25.4 Million
Q3 2022 Nov 14, 2022	BUY	N/A	26,358 Added 6.03%	463,302 $21.4 Million
Q2 2022 Aug 15, 2022	SELL	N/A	-612,521 Reduced 58.37%	436,944 $23.1 Million
Q1 2022 May 13, 2022	SELL	N/A	-417 Reduced 0.04%	1,049,465 $65.4 Million
Q4 2021 Feb 11, 2022	BUY	N/A	7,341 Added 0.7%	1,049,882 $71.6 Million
Q3 2021 Nov 16, 2021	SELL	N/A	-14,951 Reduced 1.41%	1,042,541 $68.4 Million
Q2 2021 Aug 16, 2021	SELL	N/A	-13,360 Reduced 1.25%	1,057,492 $71.1 Million
Q1 2021 May 17, 2021	SELL	N/A	-21,461 Reduced 1.96%	1,070,852 $67.5 Million
Q4 2020 Feb 16, 2021	SELL	N/A	-562,531 Reduced 33.99%	1,092,313 $65.8 Million
Q3 2020 Nov 13, 2020	SELL	N/A	-77,172 Reduced 4.46%	1,654,844 $86.8 Million
Q2 2020 Aug 14, 2020	SELL	N/A	-150,420 Reduced 7.99%	1,732,016 $87.2 Million
Q1 2020 May 15, 2020	BUY	N/A	1,882,436 New	1,882,436 $81.5 Million

Others Institutions Holding VGK

# of Institutions

657

Shares Held

162M

Call Options Held

139K

Put Options Held

186K

View Full List

About VANGUARD FTSE EUROPE ETF FTSE

Ticker VGK
Sector ETFs
Industry ETFs

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Charles Schwab Investment Management Inc Vanguard Ftse Europe ETF Ftse Transaction History