Charles Schwab Investment Management Inc Vanguard Ftse Pacific ETF Ftse Transaction History

Charles Schwab Investment Management Inc

$515 Billion
Q3 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Vanguard Ftse Pacific ETF Ftse stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 1,543,360 shares of VPL stock, worth $111 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,543,360

Previous 1,531,143 0.8%

Holding current value

$111 Million

Previous $114 Million 6.52%

% of portfolio

0.02%

Previous 0.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$69.61 - $79.56 $850,425 - $971,984	12,217 Added 0.8%	1,543,360 $121 Million
Q2 2024 Aug 12, 2024	SELL	$71.43 - $75.61 $159 Million - $168 Million	-2,221,971 Reduced 59.2%	1,531,143 $114 Million
Q1 2024 May 08, 2024	SELL	$70.03 - $76.38 $68.7 Million - $74.9 Million	-980,761 Reduced 20.72%	3,753,114 $285 Million
Q4 2023 Feb 06, 2024	SELL	$63.66 - $72.07 $65.3 Million - $74 Million	-1,026,547 Reduced 17.82%	4,733,875 $341 Million
Q3 2023 Nov 08, 2023	BUY	$66.88 - $72.29 $150 Million - $162 Million	2,246,323 Added 63.92%	5,760,422 $385 Million
Q2 2023 Aug 09, 2023	BUY	$67.39 - $72.43 $53.2 Million - $57.2 Million	789,417 Added 28.97%	3,514,099 $245 Million
Q1 2023 May 11, 2023	BUY	$63.89 - $70.24 $49 Million - $53.9 Million	766,921 Added 39.17%	2,724,682 $185 Million
Q4 2022 Feb 13, 2023	SELL	$57.0 - $67.11 $228,570 - $269,111	-4,010 Reduced 0.2%	1,957,761 $126 Million
Q3 2022 Nov 14, 2022	BUY	$57.44 - $68.01 $53.6 Million - $63.5 Million	933,830 Added 90.84%	1,961,771 $113 Million
Q2 2022 Aug 15, 2022	BUY	$62.54 - $75.23 $6,128 - $7,372	98 Added 0.01%	1,027,941 $65.3 Million
Q1 2022 May 13, 2022	BUY	$69.67 - $79.21 $293,519 - $333,711	4,213 Added 0.41%	1,027,843 $76.1 Million
Q4 2021 Feb 11, 2022	BUY	$76.94 - $81.97 $4.17 Million - $4.44 Million	54,227 Added 5.59%	1,023,630 $79.9 Million
Q3 2021 Nov 16, 2021	SELL	$79.92 - $85.66 $206,593 - $221,431	-2,585 Reduced 0.27%	969,403 $78.6 Million
Q2 2021 Aug 16, 2021	SELL	$80.08 - $84.63 $313,753 - $331,580	-3,918 Reduced 0.4%	971,988 $80 Million
Q1 2021 May 17, 2021	SELL	$79.24 - $84.48 $1.36 Million - $1.45 Million	-17,141 Reduced 1.73%	975,906 $79.7 Million
Q4 2020 Feb 16, 2021	BUY	$67.3 - $79.59 $66.8 Million - $79 Million	993,047 New	993,047 $79 Million

Others Institutions Holding VPL

# of Institutions

379

Shares Held

57.8M

Call Options Held

30.4K

Put Options Held

9.6K

View Full List

About VANGUARD FTSE PACIFIC ETF FTSE

Ticker VPL
Sector ETFs
Industry Closed-End Fund - Foreign

More about VPL

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Charles Schwab Investment Management Inc Vanguard Ftse Pacific ETF Ftse Transaction History