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

Charles Schwab Investment Management Inc

$429 Billion
Q1 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 3,753,114 shares of VPL stock, worth $277 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

3,753,114

Previous 4,733,875 20.72%

Holding current value

$277 Million

Previous $341 Million 16.32%

% of portfolio

0.07%

Previous 0.09%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$60.38 - $67.11 $242,123 - $269,111	-4,010 Reduced 0.2%	1,957,761 $126 Million
Q3 2022 Nov 14, 2022	BUY	N/A	933,830 Added 90.84%	1,961,771 $113 Million
Q2 2022 Aug 15, 2022	BUY	N/A	98 Added 0.01%	1,027,941 $65.3 Million
Q1 2022 May 13, 2022	BUY	N/A	4,213 Added 0.41%	1,027,843 $76.1 Million
Q4 2021 Feb 11, 2022	BUY	N/A	54,227 Added 5.59%	1,023,630 $79.9 Million
Q3 2021 Nov 16, 2021	SELL	N/A	-2,585 Reduced 0.27%	969,403 $78.6 Million
Q2 2021 Aug 16, 2021	SELL	N/A	-3,918 Reduced 0.4%	971,988 $80 Million
Q1 2021 May 17, 2021	SELL	N/A	-17,141 Reduced 1.73%	975,906 $79.7 Million
Q4 2020 Feb 16, 2021	BUY	N/A	993,047 New	993,047 $79 Million

Others Institutions Holding VPL

# of Institutions

353

Shares Held

58.7M

Call Options Held

44.1K

Put Options Held

400

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