Charles Schwab Investment Management Inc Vanguard Transaction History

Charles Schwab Investment Management Inc

$429 Billion
Q1 2024

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 1,324,556 shares of VGSH stock, worth $76.8 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,324,556

Previous 2,504,452 47.11%

Holding current value

$76.8 Million

Previous $146 Million 47.35%

% of portfolio

0.02%

Previous 0.04%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

882

Shares Held

240M

Call Options Held

39.3K

Put Options Held

58.6K

View Full List

About VANGUARD

Ticker VGSH
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Charles Schwab Investment Management Inc Vanguard Transaction History