Charles Schwab Investment Management Inc Vanguard Mortg Backed Sec ETF Transaction History

Charles Schwab Investment Management Inc

$515 Billion
Q3 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Vanguard Mortg Backed Sec ETF stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 120,664,879 shares of VMBS stock, worth $5.5 Billion. This represents 1.11% of its overall portfolio holdings.

Number of Shares

120,664,879

Previous 141,227,974 14.56%

Holding current value

$5.5 Billion

Previous $6.41 Billion 11.15%

% of portfolio

1.11%

Previous 1.24%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$44.9 - $47.55 $923 Million - $978 Million	-20,563,095 Reduced 14.56%	120,664,879 $5.7 Billion
Q2 2024 Aug 12, 2024	BUY	$44.15 - $45.75 $6.11 Billion - $6.33 Billion	138,350,261 Added 4807.65%	141,227,974 $6.41 Billion
Q1 2024 May 08, 2024	SELL	$44.98 - $46.29 $2.29 Million - $2.36 Million	-50,930 Reduced 1.74%	2,877,713 $131 Million
Q4 2023 Feb 06, 2024	SELL	$42.3 - $46.59 $4.84 Million - $5.33 Million	-114,467 Reduced 3.76%	2,928,643 $136 Million
Q3 2023 Nov 08, 2023	BUY	$43.61 - $46.21 $63.9 Million - $67.7 Million	1,465,828 Added 92.93%	3,043,110 $133 Million
Q2 2023 Aug 09, 2023	SELL	$45.49 - $47.04 $67.2 Million - $69.5 Million	-1,476,579 Reduced 48.35%	1,577,282 $72.5 Million
Q1 2023 May 11, 2023	BUY	$45.14 - $47.41 $1.13 Million - $1.19 Million	25,124 Added 0.83%	3,053,861 $142 Million
Q4 2022 Feb 13, 2023	BUY	$43.58 - $46.9 $2.61 Million - $2.81 Million	59,933 Added 2.02%	3,028,737 $138 Million
Q3 2022 Nov 14, 2022	BUY	$44.41 - $49.27 $2.54 Million - $2.82 Million	57,272 Added 1.97%	2,968,804 $134 Million
Q2 2022 Aug 15, 2022	SELL	$46.23 - $49.83 $150 Million - $162 Million	-3,249,747 Reduced 52.74%	2,911,532 $139 Million
Q1 2022 May 13, 2022	SELL	$49.53 - $52.66 $21.5 Million - $22.8 Million	-433,622 Reduced 6.58%	6,161,279 $309 Million
Q4 2021 Feb 11, 2022	BUY	$52.71 - $53.35 $10.2 Million - $10.3 Million	193,604 Added 3.02%	6,594,901 $348 Million
Q3 2021 Nov 16, 2021	BUY	$53.19 - $53.64 $8.72 Million - $8.8 Million	164,028 Added 2.63%	6,401,297 $341 Million
Q2 2021 Aug 16, 2021	SELL	$53.21 - $53.69 $141 Million - $142 Million	-2,643,515 Reduced 29.77%	6,237,269 $333 Million
Q1 2021 May 17, 2021	BUY	$53.31 - $54.16 $73.1 Million - $74.3 Million	1,371,103 Added 18.26%	8,880,784 $474 Million
Q4 2020 Feb 16, 2021	BUY	$53.96 - $54.25 $17 Million - $17.1 Million	315,665 Added 4.39%	7,509,681 $406 Million
Q3 2020 Nov 13, 2020	BUY	$54.16 - $54.5 $214 Million - $215 Million	3,946,046 Added 121.49%	7,194,016 $390 Million
Q2 2020 Aug 14, 2020	BUY	$54.11 - $54.66 $16.5 Million - $16.7 Million	304,968 Added 10.36%	3,247,970 $177 Million
Q1 2020 May 15, 2020	BUY	$51.4 - $54.6 $151 Million - $161 Million	2,943,002 New	2,943,002 $160 Million

Others Institutions Holding VMBS

# of Institutions

628

Shares Held

341M

Call Options Held

900

Put Options Held

80.3K

View Full List

About VANGUARD MORTG-BACKED SEC ETF

Ticker VMBS
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Charles Schwab Investment Management Inc Vanguard Mortg Backed Sec ETF Transaction History