Charles Schwab Trust CO Vanguard Transaction History

Charles Schwab Trust CO

$1.14 Billion
Q4 2024

A detailed history of Charles Schwab Trust CO transactions in Vanguard stock. As of the latest transaction made, Charles Schwab Trust CO holds 388,765 shares of VGSH stock, worth $22.7 Million. This represents 1.99% of its overall portfolio holdings.

Number of Shares

388,765

Previous 384,186 1.19%

Holding current value

$22.7 Million

Previous $22.7 Million 0.25%

% of portfolio

1.99%

Previous 1.99%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 16, 2025	BUY	$58.02 - $58.88 $265,673 - $269,611	4,579 Added 1.19%	388,765 $22.6 Million
Q3 2024 Oct 09, 2024	SELL	$57.74 - $59.13 $2.56 Million - $2.62 Million	-44,311 Reduced 10.34%	384,186 $22.7 Million
Q2 2024 Jul 17, 2024	BUY	$57.55 - $58.0 $369,988 - $372,882	6,429 Added 1.52%	428,497 $24.8 Million
Q1 2024 Apr 12, 2024	SELL	$57.88 - $58.54 $278,923 - $282,104	-4,819 Reduced 1.13%	422,068 $24.5 Million
Q4 2023 Jan 09, 2024	SELL	$57.34 - $58.41 $760,844 - $775,042	-13,269 Reduced 3.01%	426,887 $24.9 Million
Q3 2023 Oct 19, 2023	SELL	$57.47 - $57.91 $1.37 Million - $1.38 Million	-23,869 Reduced 5.14%	440,156 $25.4 Million
Q2 2023 Jul 24, 2023	SELL	$57.72 - $58.69 $711,803 - $723,765	-12,332 Reduced 2.59%	464,025 $26.8 Million
Q1 2023 Apr 10, 2023	SELL	$57.32 - $58.77 $222,688 - $228,321	-3,885 Reduced 0.81%	476,357 $27.9 Million
Q4 2022 Jan 26, 2023	SELL	$57.38 - $58.13 $1.46 Million - $1.48 Million	-25,491 Reduced 5.04%	480,242 $0
Q3 2022 Oct 18, 2022	SELL	$57.67 - $59.08 $2.11 Million - $2.16 Million	-36,605 Reduced 6.75%	505,733 $29.2 Million
Q2 2022 Jul 22, 2022	SELL	$58.29 - $59.37 $4.25 Million - $4.33 Million	-72,993 Reduced 11.86%	542,338 $31.9 Million
Q1 2022 Apr 14, 2022	SELL	$59.19 - $60.79 $1.03 Million - $1.05 Million	-17,349 Reduced 2.74%	615,331 $36.5 Million
Q4 2021 Jan 14, 2022	BUY	$60.79 - $61.43 $38 Million - $38.4 Million	625,681 Added 8939.58%	632,680 $38.5 Million
Q3 2021 Oct 08, 2021	BUY	$61.39 - $61.54 $78,149 - $78,340	1,273 Added 22.23%	6,999 $430,000
Q2 2021 Aug 04, 2021	SELL	$61.41 - $61.64 $29,353 - $29,463	-478 Reduced 7.7%	5,726 $352,000
Q1 2021 Apr 14, 2021	SELL	$61.49 - $61.63 $6,394 - $6,409	-104 Reduced 1.65%	6,204 $382,000
Q4 2020 Jan 14, 2021	BUY	$61.6 - $62.06 $123,939 - $124,864	2,012 Added 46.83%	6,308 $389,000
Q3 2020 Oct 30, 2020	BUY	$62.07 - $62.21 $1,427 - $1,430	23 Added 0.54%	4,296 $267,000
Q2 2020 Jul 28, 2020	BUY	$62.08 - $62.28 $265,267 - $266,122	4,273 New	4,273 $264,000

Others Institutions Holding VGSH

# of Institutions

931

Shares Held

230M

Call Options Held

21.5K

Put Options Held

32.6K

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About VANGUARD

Ticker VGSH
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Charles Schwab Trust CO Vanguard Transaction History