Charles Schwab Trust CO Vanguard Small Cap ETF Transaction History

Charles Schwab Trust CO

  • $1.07 Billion
  • Q2 2024

A detailed history of Charles Schwab Trust CO transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Charles Schwab Trust CO holds 58,725 shares of VB stock, worth $13.3 Million. This represents 1.2% of its overall portfolio holdings.

Number of Shares
58,725
Previous 57,426 2.26%
Holding current value
$13.3 Million
Previous $13.1 Million 2.46%
% of portfolio
1.2%
Previous 1.26%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 17, 2024
BUY
$210.76 - $226.94 $273,777 - $294,795
1,299 Added 2.26%
58,725 $12.8 Million
Q1 2024

Apr 12, 2024
SELL
$204.0 - $228.59 $227,664 - $255,106
-1,116 Reduced 1.91%
57,426 $13.1 Million
Q4 2023

Jan 09, 2024
BUY
$175.26 - $215.9 $759,927 - $936,142
4,336 Added 8.0%
58,542 $12.5 Million
Q3 2023

Oct 19, 2023
SELL
$186.24 - $208.75 $370,245 - $414,995
-1,988 Reduced 3.54%
54,206 $10.2 Million
Q2 2023

Jul 24, 2023
BUY
$181.26 - $198.89 $163,134 - $179,001
900 Added 1.63%
56,194 $11.2 Million
Q1 2023

Apr 10, 2023
SELL
$179.51 - $208.76 $201,410 - $234,228
-1,122 Reduced 1.99%
55,294 $10.5 Million
Q4 2022

Jan 26, 2023
BUY
$179.99 - $196.57 $404,257 - $441,496
2,246 Added 4.15%
56,416 $0
Q3 2022

Oct 18, 2022
BUY
N/A
11,510 Added 26.98%
54,170 $9.26 Million
Q2 2022

Jul 22, 2022
SELL
N/A
-694 Reduced 1.6%
42,660 $7.51 Million
Q1 2022

Apr 14, 2022
SELL
N/A
-327 Reduced 0.75%
43,354 $9.21 Million
Q4 2021

Jan 14, 2022
BUY
N/A
8,029 Added 22.52%
43,681 $9.87 Million
Q3 2021

Oct 08, 2021
BUY
N/A
6,223 Added 21.15%
35,652 $7.8 Million
Q2 2021

Aug 04, 2021
BUY
N/A
1,617 Added 5.81%
29,429 $6.63 Million
Q1 2021

Apr 14, 2021
BUY
N/A
5,455 Added 24.4%
27,812 $6.05 Million
Q4 2020

Jan 14, 2021
SELL
N/A
-176 Reduced 0.78%
22,357 $4.35 Million
Q3 2020

Oct 30, 2020
SELL
N/A
-592 Reduced 2.56%
22,533 $3.47 Million
Q2 2020

Jul 28, 2020
SELL
N/A
-3,454 Reduced 13.0%
23,125 $3.37 Million
Q1 2020

Apr 09, 2020
BUY
N/A
7,111 Added 36.53%
26,579 $3.07 Million
Q4 2019

Jan 29, 2020
BUY
N/A
2,135 Added 12.32%
19,468 $3.23 Million
Q3 2019

Nov 15, 2019
BUY
N/A
17,333 New
17,333 $2.62 Million

Others Institutions Holding VB

# of Institutions
2,025
Shares Held
146M
Call Options Held
63.7K
Put Options Held
17.3K
View Full List

About VANGUARD SMALL-CAP ETF

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  • Ticker VB
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