Charles Schwab Investment Management Inc Vornado Realty Trust Transaction History

Charles Schwab Investment Management Inc

$515 Billion
Q3 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Vornado Realty Trust stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 2,801,260 shares of VNO stock, worth $121 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,801,260

Previous 2,652,243 5.62%

Holding current value

$121 Million

Previous $69.7 Million 58.29%

% of portfolio

0.02%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$25.5 - $39.4 $3.8 Million - $5.87 Million	149,017 Added 5.62%	2,801,260 $110 Million
Q2 2024 Aug 12, 2024	SELL	$22.85 - $29.98 $624,559 - $819,443	-27,333 Reduced 1.02%	2,652,243 $69.7 Million
Q1 2024 May 08, 2024	BUY	$24.71 - $29.14 $1.4 Million - $1.65 Million	56,518 Added 2.15%	2,679,576 $77.1 Million
Q4 2023 Feb 06, 2024	BUY	$19.2 - $31.34 $1.48 Million - $2.41 Million	76,882 Added 3.02%	2,623,058 $74.1 Million
Q3 2023 Nov 08, 2023	BUY	$17.74 - $25.24 $9.35 Million - $13.3 Million	527,229 Added 26.11%	2,546,176 $57.7 Million
Q2 2023 Aug 09, 2023	BUY	$12.38 - $18.14 $1.12 Million - $1.64 Million	90,371 Added 4.69%	2,018,947 $36.6 Million
Q1 2023 May 11, 2023	SELL	$12.96 - $26.33 $3.18 Million - $6.45 Million	-245,066 Reduced 11.27%	1,928,576 $29.6 Million
Q4 2022 Feb 13, 2023	BUY	$20.82 - $25.77 $1.95 Million - $2.41 Million	93,683 Added 4.5%	2,173,642 $45.3 Million
Q3 2022 Nov 14, 2022	BUY	$17.82 - $30.39 $1.27 Million - $2.17 Million	71,378 Added 3.55%	2,079,959 $48.2 Million
Q2 2022 Aug 15, 2022	SELL	$27.86 - $45.32 $1,309 - $2,130	-47 Reduced -0.0%	2,008,581 $57.4 Million
Q1 2022 May 13, 2022	BUY	$39.46 - $46.98 $2.66 Million - $3.17 Million	67,492 Added 3.48%	2,008,628 $91 Million
Q4 2021 Feb 11, 2022	BUY	$39.17 - $46.6 $1.89 Million - $2.25 Million	48,283 Added 2.55%	1,941,136 $81.3 Million
Q3 2021 Nov 16, 2021	BUY	$40.27 - $47.1 $3.55 Million - $4.15 Million	88,102 Added 4.88%	1,892,853 $79.5 Million
Q2 2021 Aug 16, 2021	BUY	$44.27 - $50.28 $1.53 Million - $1.73 Million	34,473 Added 1.95%	1,804,751 $84.2 Million
Q1 2021 May 17, 2021	BUY	$35.27 - $49.04 $2.14 Million - $2.98 Million	60,761 Added 3.55%	1,770,278 $80.4 Million
Q4 2020 Feb 16, 2021	BUY	$30.2 - $41.84 $456,593 - $632,578	15,119 Added 0.89%	1,709,517 $63.8 Million
Q3 2020 Nov 13, 2020	BUY	$32.24 - $38.63 $9.13 Million - $10.9 Million	283,311 Added 20.08%	1,694,398 $57.1 Million
Q2 2020 Aug 14, 2020	SELL	$31.36 - $45.94 $23.7 Million - $34.8 Million	-756,786 Reduced 34.91%	1,411,087 $53.9 Million
Q1 2020 May 15, 2020	BUY	$29.66 - $68.61 $2.88 Million - $6.67 Million	97,207 Added 4.69%	2,167,873 $78.5 Million
Q4 2019 Feb 07, 2020	BUY	$62.19 - $67.91 $3.42 Million - $3.73 Million	54,914 Added 2.72%	2,070,666 $138 Million
Q3 2019 Nov 08, 2019	SELL	$58.81 - $66.3 $7.84 Million - $8.83 Million	-133,254 Reduced 6.2%	2,015,752 $128 Million
Q2 2019 Aug 09, 2019	BUY	$63.12 - $69.85 $4.17 Million - $4.61 Million	65,999 Added 3.17%	2,149,006 $138 Million
Q1 2019 May 14, 2019	BUY	$60.2 - $70.5 $4.45 Million - $5.22 Million	74,003 Added 3.68%	2,083,007 $140 Million
Q4 2018 Feb 14, 2019	BUY	$60.19 - $72.28 $2.51 Million - $3.02 Million	41,713 Added 2.12%	2,009,004 $125 Million
Q3 2018 Nov 13, 2018	BUY	$70.06 - $77.38 $7.7 Million - $8.5 Million	109,874 Added 5.92%	1,967,291 $144 Million
Q2 2018 Aug 08, 2018	BUY	$65.01 - $73.92 $4.97 Million - $5.65 Million	76,405 Added 4.29%	1,857,417 $137 Million
Q1 2018 May 07, 2018	BUY	$65.15 - $77.32 $6.91 Million - $8.2 Million	106,068 Added 6.33%	1,781,012 $120 Million
Q4 2017 Jan 17, 2018	BUY	$72.38 - $79.89 $7.81 Million - $8.62 Million	107,907 Added 6.89%	1,674,944 $131 Million
Q3 2017 Nov 13, 2017	BUY	$73.37 - $79.51 $115 Million - $125 Million	1,567,037	1,567,037 $120 Million

Others Institutions Holding VNO

# of Institutions

413

Shares Held

160M

Call Options Held

1.65M

Put Options Held

1.51M

View Full List

About VORNADO REALTY TRUST

Ticker VNO
Exchange NYSE
Sector Real Estate
Industry REIT—Office
Shares Outstandng 191,775,008
Market Cap $8.26B
Description
Vornado's portfolio is concentrated in the nation's key market ? New York City ? along with the premier asset in both Chicago and San Francisco. Vornado is also the real estate industry leader in sustainability policy. The company owns and manages over 23 million square feet of LEED certified buildings and received the Energy Star Partner of the...

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Charles Schwab Investment Management Inc Vornado Realty Trust Transaction History