Charles Schwab Investment Management Inc Vanguard Growth ETF Transaction History

Charles Schwab Investment Management Inc

$519 Billion
Q2 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Vanguard Growth ETF stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 953,651 shares of VUG stock, worth $365 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

953,651

Previous 681,282 39.98%

Holding current value

$365 Million

Previous $234 Million 52.1%

% of portfolio

0.07%

Previous 0.05%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$322.46 - $377.11 $87.8 Million - $103 Million	272,369 Added 39.98%	953,651 $357 Million
Q1 2024 May 08, 2024	SELL	$301.05 - $346.61 $9.15 Million - $10.5 Million	-30,405 Reduced 4.27%	681,282 $234 Million
Q4 2023 Feb 06, 2024	SELL	$261.54 - $312.16 $17.7 Million - $21.2 Million	-67,799 Reduced 8.7%	711,687 $221 Million
Q3 2023 Nov 08, 2023	BUY	$269.56 - $293.5 $210 Million - $229 Million	779,486 New	779,486 $212 Million
Q1 2023 May 11, 2023	SELL	$209.25 - $249.44 $172,212 - $205,289	-823 Reduced 46.79%	936 $233,000
Q4 2022 Feb 13, 2023	BUY	$208.44 - $233.81 $366,645 - $411,271	1,759 New	1,759 $374,000
Q2 2022 Aug 15, 2022	BUY	$214.97 - $293.87 $338,577 - $462,845	1,575 New	1,575 $351,000

Others Institutions Holding VUG

# of Institutions

2,285

Shares Held

242M

Call Options Held

194K

Put Options Held

73.7K

View Full List

About VANGUARD GROWTH ETF

Ticker VUG
Sector ETFs
Industry ETFs

More about VUG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Charles Schwab Investment Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Charles Schwab Investment Management Inc with notifications on news.

Account

Charles Schwab Investment Management Inc Vanguard Growth ETF Transaction History