Charles Schwab Investment Management Inc Vse Corp Transaction History

Charles Schwab Investment Management Inc

$515 Billion
Q3 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Vse Corp stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 163,310 shares of VSEC stock, worth $18.8 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

163,310

Previous 143,196 14.05%

Holding current value

$18.8 Million

Previous $12.6 Million 6.87%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$77.15 - $93.59 $1.55 Million - $1.88 Million	20,114 Added 14.05%	163,310 $13.5 Million
Q2 2024 Aug 12, 2024	BUY	$74.37 - $88.28 $1.8 Million - $2.14 Million	24,206 Added 20.34%	143,196 $12.6 Million
Q1 2024 May 08, 2024	BUY	$57.61 - $82.6 $735,161 - $1.05 Million	12,761 Added 12.01%	118,990 $9.52 Million
Q4 2023 Feb 06, 2024	BUY	$48.47 - $65.47 $312,486 - $422,085	6,447 Added 6.46%	106,229 $6.86 Million
Q3 2023 Nov 08, 2023	BUY	$50.42 - $58.82 $1.01 Million - $1.17 Million	19,955 Added 25.0%	99,782 $5.03 Million
Q2 2023 Aug 09, 2023	BUY	$41.84 - $55.89 $36,735 - $49,071	878 Added 1.11%	79,827 $4.37 Million
Q1 2023 May 11, 2023	BUY	$40.95 - $58.79 $17,854 - $25,632	436 Added 0.56%	78,949 $3.54 Million
Q4 2022 Feb 13, 2023	BUY	$36.52 - $50.97 $124,021 - $173,094	3,396 Added 4.52%	78,513 $3.68 Million
Q3 2022 Nov 14, 2022	BUY	$33.13 - $47.21 $18,817 - $26,815	568 Added 0.76%	75,117 $2.66 Million
Q2 2022 Aug 15, 2022	SELL	$34.13 - $46.61 $69,829 - $95,364	-2,046 Reduced 2.67%	74,549 $2.8 Million
Q1 2022 May 13, 2022	BUY	$43.3 - $61.31 $136,048 - $192,636	3,142 Added 4.28%	76,595 $3.53 Million
Q4 2021 Feb 11, 2022	BUY	$47.23 - $63.65 $46,238 - $62,313	979 Added 1.35%	73,453 $4.48 Million
Q3 2021 Nov 16, 2021	BUY	$45.17 - $52.6 $81,757 - $95,206	1,810 Added 2.56%	72,474 $3.49 Million
Q2 2021 Aug 16, 2021	BUY	$39.83 - $52.3 $93,401 - $122,643	2,345 Added 3.43%	70,664 $3.5 Million
Q1 2021 May 17, 2021	BUY	$34.5 - $43.82 $318,849 - $404,984	9,242 Added 15.64%	68,319 $2.7 Million
Q4 2020 Feb 16, 2021	BUY	$28.96 - $41.16 $45,554 - $64,744	1,573 Added 2.74%	59,077 $2.27 Million
Q3 2020 Nov 13, 2020	SELL	$27.51 - $31.89 $27,620 - $32,017	-1,004 Reduced 1.72%	57,504 $1.76 Million
Q2 2020 Aug 14, 2020	BUY	$14.17 - $31.5 $59,400 - $132,048	4,192 Added 7.72%	58,508 $1.84 Million
Q1 2020 May 15, 2020	BUY	$13.83 - $37.89 $17,398 - $47,665	1,258 Added 2.37%	54,316 $891,000
Q4 2019 Feb 07, 2020	BUY	$32.2 - $40.79 $42,632 - $54,005	1,324 Added 2.56%	53,058 $2.02 Million
Q3 2019 Nov 08, 2019	BUY	$25.29 - $38.13 $34,773 - $52,428	1,375 Added 2.73%	51,734 $1.76 Million
Q2 2019 Aug 09, 2019	BUY	$24.11 - $33.73 $15,165 - $21,216	629 Added 1.26%	50,359 $1.45 Million
Q1 2019 May 14, 2019	BUY	$29.04 - $37.45 $74,923 - $96,621	2,580 Added 5.47%	49,730 $1.57 Million
Q4 2018 Feb 14, 2019	BUY	$27.29 - $33.26 $101,627 - $123,860	3,724 Added 8.58%	47,150 $1.41 Million
Q3 2018 Nov 13, 2018	BUY	$32.58 - $49.35 $3,746 - $5,675	115 Added 0.27%	43,426 $1.44 Million
Q2 2018 Aug 08, 2018	BUY	$47.78 - $52.43 $138,084 - $151,522	2,890 Added 7.15%	43,311 $2.07 Million
Q1 2018 May 07, 2018	BUY	$46.72 - $54.15 $166,790 - $193,315	3,570 Added 9.69%	40,421 $2.09 Million
Q4 2017 Jan 17, 2018	BUY	$45.54 - $59.13 $189,491 - $246,039	4,161 Added 12.73%	36,851 $1.79 Million
Q3 2017 Nov 13, 2017	BUY	$48.72 - $57.97 $1.59 Million - $1.9 Million	32,690	32,690 $1.86 Million

Others Institutions Holding VSEC

# of Institutions

156

Shares Held

17M

Call Options Held

8.2K

Put Options Held

45.1K

View Full List

About VSE CORP

Ticker VSEC
Exchange NASDAQ
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 12,799,700
Market Cap $1.48B
Description
VSE Corporation operates as a diversified aftermarket products and services company in the United States. The company operates through three segments: Aviation, Fleet, and Federal and Defense. The Aviation segment provides international parts supply and distribution, supply chain solutions, and component and engine accessory maintenance, repair,...

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Charles Schwab Investment Management Inc Vse Corp Transaction History