Charles Schwab Investment Management Inc Vanguard Long Term Treasury Et Transaction History

Charles Schwab Investment Management Inc

$515 Billion
Q3 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Vanguard Long Term Treasury Et stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 2,859,648 shares of VGLT stock, worth $163 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,859,648

Previous 2,866,881 0.25%

Holding current value

$163 Million

Previous $165 Million 6.42%

% of portfolio

0.03%

Previous 0.03%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$56.52 - $63.23 $408,809 - $457,342	-7,233 Reduced 0.25%	2,859,648 $176 Million
Q2 2024 Aug 12, 2024	SELL	$55.25 - $59.25 $441,171 - $473,111	-7,985 Reduced 0.28%	2,866,881 $165 Million
Q1 2024 May 08, 2024	BUY	$57.73 - $61.4 $2.69 Million - $2.87 Million	46,668 Added 1.65%	2,874,866 $170 Million
Q4 2023 Feb 06, 2024	SELL	$52.05 - $62.44 $975,052 - $1.17 Million	-18,733 Reduced 0.66%	2,828,198 $174 Million
Q3 2023 Nov 08, 2023	BUY	$55.35 - $63.62 $9.1 Million - $10.5 Million	164,497 Added 6.13%	2,846,931 $158 Million
Q2 2023 Aug 09, 2023	BUY	$62.12 - $66.83 $167 Million - $179 Million	2,682,434 New	2,682,434 $170 Million

Others Institutions Holding VGLT

# of Institutions

431

Shares Held

174M

Call Options Held

307K

Put Options Held

560K

View Full List

About VANGUARD LONG TERM TREASURY ET

Ticker VGLT
Sector ETFs
Industry ETFs

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Charles Schwab Investment Management Inc Vanguard Long Term Treasury Et Transaction History