Charles Schwab Trust CO Vanguard Intermediate Term Cor Transaction History

Charles Schwab Trust CO

  • $1.07 Billion
  • Q2 2024

A detailed history of Charles Schwab Trust CO transactions in Vanguard Intermediate Term Cor stock. As of the latest transaction made, Charles Schwab Trust CO holds 80,064 shares of VCIT stock, worth $6.67 Million. This represents 0.6% of its overall portfolio holdings.

Number of Shares
80,064
Previous 56,138 42.62%
Holding current value
$6.67 Million
Previous $4.52 Million 41.6%
% of portfolio
0.6%
Previous 0.43%

Shares

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

Jul 17, 2024
BUY
$77.99 - $80.49 $1.87 Million - $1.93 Million
23,926 Added 42.62%
80,064 $6.4 Million
Q1 2024

Apr 12, 2024
SELL
$79.39 - $81.28 $468,242 - $479,389
-5,898 Reduced 9.51%
56,138 $4.52 Million
Q4 2023

Jan 09, 2024
BUY
$73.81 - $81.64 $1.03 Million - $1.14 Million
13,932 Added 28.96%
62,036 $5.04 Million
Q3 2023

Oct 19, 2023
BUY
$75.83 - $79.4 $24,038 - $25,169
317 Added 0.66%
48,104 $3.65 Million
Q2 2023

Jul 24, 2023
BUY
$78.33 - $80.78 $575,490 - $593,490
7,347 Added 18.17%
47,787 $3.78 Million
Q1 2023

Apr 10, 2023
BUY
$77.23 - $81.35 $455,734 - $480,046
5,901 Added 17.09%
40,440 $3.24 Million
Q4 2022

Jan 26, 2023
SELL
$74.73 - $79.75 $4.68 Million - $5 Million
-62,668 Reduced 64.47%
34,539 $0
Q3 2022

Oct 18, 2022
BUY
N/A
41,991 Added 76.05%
97,207 $7.36 Million
Q2 2022

Jul 22, 2022
SELL
N/A
-86,984 Reduced 61.17%
55,216 $4.42 Million
Q1 2022

Apr 14, 2022
BUY
N/A
117,530 Added 476.41%
142,200 $12.2 Million
Q4 2021

Jan 14, 2022
SELL
N/A
-186,459 Reduced 88.32%
24,670 $2.29 Million
Q3 2021

Oct 08, 2021
BUY
N/A
10,028 Added 4.99%
211,129 $19.9 Million
Q2 2021

Aug 04, 2021
SELL
N/A
-6,015 Reduced 2.9%
201,101 $19.1 Million
Q1 2021

Apr 14, 2021
SELL
N/A
-22,870 Reduced 9.94%
207,116 $19.3 Million
Q4 2020

Jan 14, 2021
BUY
N/A
18,443 Added 8.72%
229,986 $22.3 Million
Q3 2020

Oct 30, 2020
BUY
N/A
18,170 Added 9.4%
211,543 $20.3 Million
Q2 2020

Jul 28, 2020
BUY
N/A
183,034 Added 1770.33%
193,373 $18.4 Million
Q1 2020

Apr 09, 2020
BUY
N/A
7,579 Added 274.6%
10,339 $900,000
Q4 2019

Jan 29, 2020
BUY
N/A
2,760 New
2,760 $252,000

Others Institutions Holding VCIT

# of Institutions
1,128
Shares Held
468M
Call Options Held
42.6K
Put Options Held
700
View Full List

About VANGUARD INTERMEDIATE-TERM COR

VCIT Quotes by TradingView
  • Ticker VCIT
  • Sector ETFs
  • Industry ETFs
More about VCIT
Track This Portfolio

Track Charles Schwab Trust CO Portfolio

Follow Charles Schwab Trust CO and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Charles Schwab Trust CO with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email