Charles Schwab Investment Management Inc Vanguard Specialized Funds Van Transaction History

Charles Schwab Investment Management Inc

$429 Billion
Q1 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 2,531,167 shares of VNQ stock, worth $212 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

2,531,167

Previous 1,887,119 34.13%

Holding current value

$212 Million

Previous $167 Million 31.28%

% of portfolio

0.05%

Previous 0.04%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	BUY	$82.58 - $89.12 $53.2 Million - $57.4 Million	644,048 Added 34.13%	2,531,167 $219 Million
Q4 2023 Feb 06, 2024	BUY	$71.05 - $89.54 $50.1 Million - $63.2 Million	705,607 Added 59.72%	1,887,119 $167 Million
Q3 2023 Nov 08, 2023	BUY	$75.44 - $86.89 $78.6 Million - $90.6 Million	1,042,263 Added 748.49%	1,181,512 $89.4 Million
Q2 2023 Aug 09, 2023	BUY	$78.4 - $83.98 $323,086 - $346,081	4,121 Added 3.05%	139,249 $11.6 Million
Q1 2023 May 11, 2023	SELL	$77.59 - $93.7 $463,755 - $560,044	-5,977 Reduced 4.24%	135,128 $11.2 Million

Q4 2022 Feb 13, 2023	BUY	$81.07 - $88.09 $1.25 Million - $1.36 Million	15,454 Added 12.3%	141,105 $11.6 Million
Q3 2022 Nov 14, 2022	SELL	N/A	-96,389 Reduced 43.41%	125,651 $10.1 Million
Q2 2022 Aug 15, 2022	SELL	N/A	-1,006,658 Reduced 81.93%	222,040 $20.2 Million
Q1 2022 May 13, 2022	SELL	N/A	-14,182 Reduced 1.14%	1,228,698 $133 Million
Q4 2021 Feb 11, 2022	SELL	N/A	-14,597 Reduced 1.16%	1,242,880 $144 Million
Q3 2021 Nov 16, 2021	SELL	N/A	-165,668 Reduced 11.64%	1,257,477 $128 Million
Q2 2021 Aug 16, 2021	SELL	N/A	-124,709 Reduced 8.06%	1,423,145 $145 Million
Q1 2021 May 17, 2021	BUY	N/A	1,098,746 Added 244.65%	1,547,854 $142 Million
Q4 2020 Feb 16, 2021	BUY	N/A	449,108 New	449,108 $38.1 Million
Q2 2020 Aug 14, 2020	SELL	N/A	-7,223 Closed	0 $0
Q1 2020 May 15, 2020	BUY	N/A	7,223 New	7,223 $504,000

Others Institutions Holding VNQ

# of Institutions

1,749

Shares Held

246M

Call Options Held

2.87M

Put Options Held

2.64M

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About VANGUARD SPECIALIZED FUNDS VAN

Ticker VNQ
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Charles Schwab Investment Management Inc Vanguard Specialized Funds Van Transaction History