Charles Schwab Investment Management Inc Vanguard Dividend Appreciation Transaction History

Charles Schwab Investment Management Inc

  • $429 Billion
  • Q1 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Vanguard Dividend Appreciation stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 656,940 shares of VIG stock, worth $119 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
656,940
Previous 1,187,733 44.69%
Holding current value
$119 Million
Previous $202 Million 40.73%
% of portfolio
0.03%
Previous 0.05%

Shares

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

May 08, 2024
SELL
$168.47 - $182.98 $89.4 Million - $97.1 Million
-530,793 Reduced 44.69%
656,940 $120 Million
Q4 2023

Feb 06, 2024
BUY
$150.16 - $171.16 $36.1 Million - $41.2 Million
240,572 Added 25.4%
1,187,733 $202 Million
Q3 2023

Nov 08, 2023
SELL
$155.38 - $166.95 $83 Million - $89.1 Million
-533,900 Reduced 36.05%
947,161 $147 Million
Q2 2023

Aug 09, 2023
SELL
$152.74 - $162.43 $3.55 Million - $3.78 Million
-23,250 Reduced 1.55%
1,481,061 $241 Million
Q1 2023

May 11, 2023
SELL
$147.24 - $158.33 $63 Million - $67.7 Million
-427,651 Reduced 22.14%
1,504,311 $232 Million
Q4 2022

Feb 13, 2023
BUY
$144.84 - $158.71 $19.8 Million - $21.7 Million
136,511 Added 7.6%
1,931,962 $293 Million
Q3 2022

Nov 14, 2022
BUY
N/A
13,577 Added 0.76%
1,795,451 $243 Million
Q2 2022

Aug 15, 2022
SELL
N/A
-168,648 Reduced 8.65%
1,781,874 $256 Million
Q1 2022

May 13, 2022
SELL
N/A
-128,226 Reduced 6.17%
1,950,522 $316 Million
Q4 2021

Feb 11, 2022
BUY
N/A
102,546 Added 5.19%
2,078,748 $357 Million
Q3 2021

Nov 16, 2021
BUY
N/A
390,413 Added 24.62%
1,976,202 $304 Million
Q2 2021

Aug 16, 2021
SELL
N/A
-564,510 Reduced 26.25%
1,585,789 $245 Million
Q1 2021

May 17, 2021
SELL
N/A
-242,591 Reduced 10.14%
2,150,299 $316 Million
Q4 2020

Feb 16, 2021
BUY
N/A
16,604 Added 0.7%
2,392,890 $338 Million
Q3 2020

Nov 13, 2020
SELL
N/A
-110,236 Reduced 4.43%
2,376,286 $306 Million
Q2 2020

Aug 14, 2020
SELL
N/A
-225,433 Reduced 8.31%
2,486,522 $291 Million
Q1 2020

May 15, 2020
BUY
N/A
2,711,955 New
2,711,955 $280 Million

Others Institutions Holding VIG

# of Institutions
2,133
Shares Held
192M
Call Options Held
652K
Put Options Held
272K
View Full List

About VANGUARD DIVIDEND APPRECIATION

VIG Quotes by TradingView
  • Ticker VIG
  • Sector ETFs
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