Charles Schwab Trust CO Vanguard Ftse Developed Market Transaction History

Charles Schwab Trust CO

$1.07 Billion
Q2 2024

A detailed history of Charles Schwab Trust CO transactions in Vanguard Ftse Developed Market stock. As of the latest transaction made, Charles Schwab Trust CO holds 880,451 shares of VEA stock, worth $45.2 Million. This represents 4.08% of its overall portfolio holdings.

Number of Shares

880,451

Previous 848,308 3.79%

Holding current value

$45.2 Million

Previous $42.6 Million 2.24%

% of portfolio

4.08%

Previous 4.09%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 17, 2024	BUY	$47.83 - $51.21 $1.54 Million - $1.65 Million	32,143 Added 3.79%	880,451 $43.5 Million
Q1 2024 Apr 12, 2024	BUY	$46.21 - $50.27 $1.56 Million - $1.7 Million	33,722 Added 4.14%	848,308 $42.6 Million
Q4 2023 Jan 09, 2024	SELL	$41.58 - $47.99 $902,078 - $1.04 Million	-21,695 Reduced 2.59%	814,586 $39 Million
Q3 2023 Oct 19, 2023	BUY	$43.5 - $47.63 $792,396 - $867,628	18,216 Added 2.23%	836,281 $36.6 Million
Q2 2023 Jul 24, 2023	BUY	$44.63 - $47.33 $107,245 - $113,733	2,403 Added 0.29%	818,065 $37.8 Million
Q1 2023 Apr 10, 2023	BUY	$42.2 - $46.17 $2.96 Million - $3.24 Million	70,227 Added 9.42%	815,662 $36.8 Million
Q4 2022 Jan 26, 2023	SELL	$39.33 - $43.78 $13.7 Million - $15.2 Million	-347,704 Reduced 31.81%	745,435 $0
Q3 2022 Oct 18, 2022	BUY	$37.0 - $43.74 $14.7 Million - $17.4 Million	398,012 Added 57.26%	1,093,139 $39.7 Million
Q2 2022 Jul 22, 2022	SELL	$40.38 - $48.66 $651,127 - $784,642	-16,125 Reduced 2.27%	695,127 $28.4 Million
Q1 2022 Apr 14, 2022	BUY	$44.13 - $51.72 $2.87 Million - $3.36 Million	64,945 Added 10.05%	711,252 $34.2 Million
Q4 2021 Jan 14, 2022	BUY	$49.38 - $52.95 $25.4 Million - $27.3 Million	514,997 Added 392.2%	646,307 $33 Million
Q3 2021 Oct 08, 2021	SELL	$50.07 - $53.43 $56,228 - $60,001	-1,123 Reduced 0.85%	131,310 $6.63 Million
Q2 2021 Aug 04, 2021	BUY	$49.75 - $53.3 $547,100 - $586,140	10,997 Added 9.06%	132,433 $6.82 Million
Q1 2021 Apr 14, 2021	BUY	$46.87 - $50.05 $60,134 - $64,214	1,283 Added 1.07%	121,436 $6.04 Million
Q4 2020 Jan 14, 2021	BUY	$39.45 - $47.53 $598,298 - $720,839	15,166 Added 14.45%	120,153 $5.67 Million
Q3 2020 Oct 30, 2020	SELL	$38.92 - $42.44 $271,311 - $295,849	-6,971 Reduced 6.23%	104,987 $4.29 Million
Q2 2020 Jul 28, 2020	SELL	$31.83 - $40.85 $461,948 - $592,856	-14,513 Reduced 11.48%	111,958 $4.34 Million
Q1 2020 Apr 09, 2020	BUY	$28.78 - $44.66 $2.3 Million - $3.57 Million	79,829 Added 171.15%	126,471 $4.22 Million
Q4 2019 Jan 29, 2020	BUY	$39.9 - $44.4 $109,086 - $121,389	2,734 Added 6.23%	46,642 $2.06 Million
Q3 2019 Nov 15, 2019	BUY	$38.87 - $42.25 $1.71 Million - $1.86 Million	43,908 New	43,908 $1.79 Million

Others Institutions Holding VEA

# of Institutions

2,295

Shares Held

2.11B

Call Options Held

174K

Put Options Held

77.9K

View Full List

About VANGUARD FTSE DEVELOPED MARKET

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Charles Schwab Trust CO Vanguard Ftse Developed Market Transaction History