Charles Schwab Investment Management Inc Vanguard Value ETF Transaction History

Charles Schwab Investment Management Inc

  • $515 Billion
  • Q3 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Vanguard Value ETF stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 1,745,439 shares of VTV stock, worth $308 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
1,745,439
Previous 2,296,266 23.99%
Holding current value
$308 Million
Previous $368 Million 17.28%
% of portfolio
0.06%
Previous 0.07%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
$159.75 - $174.57 $88 Million - $96.2 Million
-550,827 Reduced 23.99%
1,745,439 $305 Million
Q2 2024

Aug 12, 2024
SELL
$154.57 - $163.65 $19 Million - $20.1 Million
-123,040 Reduced 5.09%
2,296,266 $368 Million
Q1 2024

May 08, 2024
SELL
$147.46 - $162.86 $20 Million - $22.1 Million
-135,860 Reduced 5.32%
2,419,306 $394 Million
Q4 2023

Feb 06, 2024
SELL
$131.82 - $149.95 $40.5 Million - $46.1 Million
-307,574 Reduced 10.74%
2,555,166 $382 Million
Q3 2023

Nov 08, 2023
BUY
$137.93 - $147.18 $395 Million - $421 Million
2,862,740 New
2,862,740 $395 Million
Q1 2021

May 17, 2021
SELL
$117.44 - $132.31 $1.68 Million - $1.9 Million
-14,337 Closed
0 $0
Q4 2020

Feb 16, 2021
BUY
$101.75 - $119.15 $1.46 Million - $1.71 Million
14,337 New
14,337 $1.71 Million

Others Institutions Holding VTV

# of Institutions
2,291
Shares Held
535M
Call Options Held
248K
Put Options Held
266K
View Full List

About VANGUARD VALUE ETF

VTV Quotes by TradingView
  • Ticker VTV
  • Sector ETFs
  • Industry ETFs
More about VTV
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