Charles Schwab Investment Management Inc Vanguard Dividend Appreciation Transaction History

Charles Schwab Investment Management Inc

$519 Billion
Q2 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Vanguard Dividend Appreciation stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 632,505 shares of VIG stock, worth $115 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

632,505

Previous 656,940 3.72%

Holding current value

$115 Million

Previous $120 Million 3.75%

% of portfolio

0.02%

Previous 0.03%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$173.33 - $185.29 $4.24 Million - $4.53 Million	-24,435 Reduced 3.72%	632,505 $115 Million
Q1 2024 May 08, 2024	SELL	$168.47 - $182.98 $89.4 Million - $97.1 Million	-530,793 Reduced 44.69%	656,940 $120 Million
Q4 2023 Feb 06, 2024	BUY	$150.16 - $171.16 $36.1 Million - $41.2 Million	240,572 Added 25.4%	1,187,733 $202 Million
Q3 2023 Nov 08, 2023	SELL	$155.38 - $166.95 $83 Million - $89.1 Million	-533,900 Reduced 36.05%	947,161 $147 Million
Q2 2023 Aug 09, 2023	SELL	$152.74 - $162.43 $3.55 Million - $3.78 Million	-23,250 Reduced 1.55%	1,481,061 $241 Million
Q1 2023 May 11, 2023	SELL	$147.24 - $158.33 $63 Million - $67.7 Million	-427,651 Reduced 22.14%	1,504,311 $232 Million
Q4 2022 Feb 13, 2023	BUY	$144.84 - $158.71 $19.8 Million - $21.7 Million	136,511 Added 7.6%	1,931,962 $293 Million
Q3 2022 Nov 14, 2022	BUY	N/A	13,577 Added 0.76%	1,795,451 $243 Million
Q2 2022 Aug 15, 2022	SELL	N/A	-168,648 Reduced 8.65%	1,781,874 $256 Million
Q1 2022 May 13, 2022	SELL	N/A	-128,226 Reduced 6.17%	1,950,522 $316 Million
Q4 2021 Feb 11, 2022	BUY	N/A	102,546 Added 5.19%	2,078,748 $357 Million
Q3 2021 Nov 16, 2021	BUY	N/A	390,413 Added 24.62%	1,976,202 $304 Million
Q2 2021 Aug 16, 2021	SELL	N/A	-564,510 Reduced 26.25%	1,585,789 $245 Million
Q1 2021 May 17, 2021	SELL	N/A	-242,591 Reduced 10.14%	2,150,299 $316 Million
Q4 2020 Feb 16, 2021	BUY	N/A	16,604 Added 0.7%	2,392,890 $338 Million
Q3 2020 Nov 13, 2020	SELL	N/A	-110,236 Reduced 4.43%	2,376,286 $306 Million
Q2 2020 Aug 14, 2020	SELL	N/A	-225,433 Reduced 8.31%	2,486,522 $291 Million
Q1 2020 May 15, 2020	BUY	N/A	2,711,955 New	2,711,955 $280 Million

Others Institutions Holding VIG

# of Institutions

2,233

Shares Held

203M

Call Options Held

463K

Put Options Held

229K

View Full List

About VANGUARD DIVIDEND APPRECIATION

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Charles Schwab Investment Management Inc Vanguard Dividend Appreciation Transaction History