Charles Schwab Investment Management Inc Vanguard Total Stock Market Et Transaction History

Charles Schwab Investment Management Inc

  • $429 Billion
  • Q1 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 769,328 shares of VTI stock, worth $200 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
769,328
Previous 838,601 8.26%
Holding current value
$200 Million
Previous $199 Million 0.51%
% of portfolio
0.05%
Previous 0.05%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 08, 2024
SELL
$232.77 - $260.14 $16.1 Million - $18 Million
-69,273 Reduced 8.26%
769,328 $200 Million
Q4 2023

Feb 06, 2024
SELL
$203.12 - $238.25 $13 Million - $15.3 Million
-64,038 Reduced 7.09%
838,601 $199 Million
Q3 2023

Nov 08, 2023
BUY
$211.41 - $228.35 $56 Million - $60.5 Million
264,964 Added 41.55%
902,639 $192 Million
Q2 2023

Aug 09, 2023
SELL
$200.75 - $220.28 $56.4 Million - $61.9 Million
-281,025 Reduced 30.59%
637,675 $140 Million
Q1 2023

May 11, 2023
SELL
$189.85 - $210.01 $3.06 Million - $3.39 Million
-16,129 Reduced 1.73%
918,700 $188 Million
Q4 2022

Feb 13, 2023
SELL
$187.53 - $204.18 $2.36 Million - $2.57 Million
-12,596 Reduced 1.33%
934,829 $179 Million
Q3 2022

Nov 14, 2022
BUY
N/A
29,797 Added 3.25%
947,425 $170 Million
Q2 2022

Aug 15, 2022
SELL
N/A
-1,796 Reduced 0.2%
917,628 $173 Million
Q1 2022

May 13, 2022
SELL
N/A
-3,063 Reduced 0.33%
919,424 $209 Million
Q4 2021

Feb 11, 2022
SELL
N/A
-401,564 Reduced 30.33%
922,487 $223 Million
Q3 2021

Nov 16, 2021
SELL
N/A
-19,143 Reduced 1.43%
1,324,051 $294 Million
Q2 2021

Aug 16, 2021
SELL
N/A
-12,965 Reduced 0.96%
1,343,194 $299 Million
Q1 2021

May 17, 2021
SELL
N/A
-237,901 Reduced 14.92%
1,356,159 $280 Million
Q4 2020

Feb 16, 2021
SELL
N/A
-56,845 Reduced 3.44%
1,594,060 $310 Million
Q3 2020

Nov 13, 2020
SELL
N/A
-341,372 Reduced 17.13%
1,650,905 $281 Million
Q2 2020

Aug 14, 2020
SELL
N/A
-147,604 Reduced 6.9%
1,992,277 $312 Million
Q1 2020

May 15, 2020
BUY
N/A
2,139,881 New
2,139,881 $276 Million

Others Institutions Holding VTI

# of Institutions
2,841
Shares Held
456M
Call Options Held
824K
Put Options Held
449K
View Full List

About VANGUARD TOTAL STOCK MARKET ET

VTI Quotes by TradingView
  • Ticker VTI
  • Sector ETFs
  • Industry Closed-End Fund - Equity
More about VTI
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