Charles Schwab Investment Management Inc Vanguard Transaction History

Charles Schwab Investment Management Inc

  • $521 Billion
  • Q1 2025

A detailed history of Charles Schwab Investment Management Inc transactions in Vanguard stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 780,002 shares of VGSH stock, worth $45.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
780,002
Previous 750,126 3.98%
Holding current value
$45.7 Million
Previous $43.6 Million 4.89%
% of portfolio
0.01%
Previous 0.01%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 09, 2025
BUY
$58.07 - $58.69 $1.73 Million - $1.75 Million
29,876 Added 3.98%
780,002 $45.8 Million
Q4 2024

Feb 06, 2025
BUY
$58.02 - $58.88 $1.79 Million - $1.82 Million
30,856 Added 4.29%
750,126 $43.6 Million
Q3 2024

Nov 12, 2024
BUY
$57.74 - $59.13 $732,374 - $750,004
12,684 Added 1.8%
719,270 $42.5 Million
Q2 2024

Aug 12, 2024
SELL
$57.55 - $58.0 $35.6 Million - $35.8 Million
-617,970 Reduced 46.65%
706,586 $41 Million
Q1 2024

May 08, 2024
SELL
$57.88 - $58.54 $68.3 Million - $69.1 Million
-1,179,896 Reduced 47.11%
1,324,556 $76.9 Million
Q4 2023

Feb 06, 2024
SELL
$57.34 - $58.41 $19.9 Million - $20.3 Million
-347,767 Reduced 12.19%
2,504,452 $146 Million
Q3 2023

Nov 08, 2023
SELL
$57.47 - $57.91 $32.9 Million - $33.1 Million
-571,612 Reduced 16.7%
2,852,219 $164 Million
Q2 2023

Aug 09, 2023
BUY
$57.72 - $58.69 $45.3 Million - $46.1 Million
785,561 Added 29.78%
3,423,831 $198 Million
Q1 2023

May 11, 2023
BUY
$57.32 - $58.77 $35.9 Million - $36.8 Million
626,235 Added 31.12%
2,638,270 $154 Million
Q4 2022

Feb 13, 2023
BUY
$57.38 - $58.13 $115 Million - $117 Million
2,012,035 New
2,012,035 $116 Million

Others Institutions Holding VGSH

# of Institutions
1,025
Shares Held
272M
Call Options Held
6.2K
Put Options Held
400
View Full List

About VANGUARD

VGSH Quotes by TradingView
  • Ticker VGSH
  • Sector ETFs
  • Industry ETFs
More about VGSH
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