Charles Schwab Investment Management Inc Vanguard Whitehall Fds (Vangua Transaction History

Charles Schwab Investment Management Inc

$515 Billion
Q3 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Vanguard Whitehall Fds (Vangua stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 894,600 shares of VYM stock, worth $118 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

894,600

Previous 1,006,968 11.16%

Holding current value

$118 Million

Previous $119 Million 3.97%

% of portfolio

0.02%

Previous 0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$117.9 - $128.2 $13.2 Million - $14.4 Million	-112,368 Reduced 11.16%	894,600 $115 Million
Q2 2024 Aug 12, 2024	BUY	$114.71 - $121.51 $95.8 Million - $102 Million	835,336 Added 486.7%	1,006,968 $119 Million
Q1 2024 May 08, 2024	BUY	$109.98 - $120.99 $8.47 Million - $9.32 Million	77,053 Added 81.47%	171,632 $20.8 Million
Q4 2023 Feb 06, 2024	BUY	$98.71 - $111.84 $557,316 - $631,448	5,646 Added 6.35%	94,579 $10.6 Million
Q3 2023 Nov 08, 2023	SELL	$103.32 - $110.34 $4.2 Million - $4.48 Million	-40,608 Reduced 31.35%	88,933 $9.19 Million
Q2 2023 Aug 09, 2023	SELL	$101.36 - $107.68 $387 Million - $411 Million	-3,816,980 Reduced 96.72%	129,541 $13.7 Million
Q1 2023 May 11, 2023	SELL	$100.82 - $111.44 $17.8 Million - $19.7 Million	-177,005 Reduced 4.29%	3,946,521 $416 Million
Q4 2022 Feb 13, 2023	BUY	$96.14 - $113.15 $51.3 Million - $60.4 Million	533,788 Added 14.87%	4,123,526 $446 Million
Q3 2022 Nov 14, 2022	SELL	$94.88 - $110.28 $7.3 Million - $8.48 Million	-76,917 Reduced 2.1%	3,589,738 $341 Million
Q2 2022 Aug 15, 2022	BUY	$99.2 - $114.57 $151 Million - $174 Million	1,519,556 Added 70.77%	3,666,655 $373 Million
Q1 2022 May 13, 2022	SELL	$107.24 - $115.01 $5.83 Million - $6.25 Million	-54,324 Reduced 2.47%	2,147,099 $241 Million
Q4 2021 Feb 11, 2022	SELL	$104.33 - $112.16 $319,667 - $343,658	-3,064 Reduced 0.14%	2,201,423 $247 Million
Q3 2021 Nov 16, 2021	BUY	$102.3 - $108.36 $1.03 Million - $1.09 Million	10,098 Added 0.46%	2,204,487 $228 Million
Q2 2021 Aug 16, 2021	BUY	$101.6 - $107.95 $22 Million - $23.4 Million	216,576 Added 10.95%	2,194,389 $230 Million
Q1 2021 May 17, 2021	BUY	$90.4 - $101.83 $174 Million - $196 Million	1,928,185 Added 3885.28%	1,977,813 $200 Million
Q4 2020 Feb 16, 2021	BUY	$78.88 - $92.1 $3.27 Million - $3.82 Million	41,437 Added 505.88%	49,628 $4.54 Million
Q3 2020 Nov 13, 2020	BUY	$77.57 - $85.18 $49,955 - $54,855	644 Added 8.53%	8,191 $663,000
Q2 2020 Aug 14, 2020	SELL	$67.79 - $86.78 $1.95 Million - $2.49 Million	-28,724 Reduced 79.19%	7,547 $594,000
Q1 2020 May 15, 2020	BUY	$60.97 - $94.78 $2.21 Million - $3.44 Million	36,271 New	36,271 $2.57 Million

Others Institutions Holding VYM

# of Institutions

1,798

Shares Held

179M

Call Options Held

1.89M

Put Options Held

525K

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About VANGUARD WHITEHALL FDS (VANGUA

Ticker VYM
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Charles Schwab Investment Management Inc Vanguard Whitehall Fds (Vangua Transaction History