Charles Schwab Trust CO Vanguard Ftse All World Ex Us Transaction History

Charles Schwab Trust CO

  • $1.14 Billion
  • Q3 2024

A detailed history of Charles Schwab Trust CO transactions in Vanguard Ftse All World Ex Us stock. As of the latest transaction made, Charles Schwab Trust CO holds 18,600 shares of VEU stock, worth $1.09 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
18,600
Previous 18,600 -0.0%
Holding current value
$1.09 Million
Previous $1.09 Million 7.43%
% of portfolio
0.1%
Previous 0.1%

Shares

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

Jul 17, 2024
BUY
$56.22 - $60.47 $281,100 - $302,350
5,000 Added 36.76%
18,600 $1.09 Million
Q1 2024

Apr 12, 2024
SELL
$54.0 - $58.69 $777,600 - $845,136
-14,400 Reduced 51.43%
13,600 $797,000
Q3 2022

Oct 18, 2022
SELL
$44.35 - $52.71 $108,879 - $129,403
-2,455 Reduced 8.06%
28,000 $1.24 Million
Q3 2019

Nov 15, 2019
BUY
$49.74 - $50.99 $1.51 Million - $1.55 Million
30,455 New
30,455 $1.51 Million

Others Institutions Holding VEU

# of Institutions
1,327
Shares Held
309M
Call Options Held
47.6K
Put Options Held
300
View Full List

About VANGUARD FTSE ALL- WORLD EX-US

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  • Ticker VEU
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