Charles Schwab Trust CO Vanguard Transaction History

Charles Schwab Trust CO

  • $1.07 Billion
  • Q2 2024

A detailed history of Charles Schwab Trust CO transactions in Vanguard stock. As of the latest transaction made, Charles Schwab Trust CO holds 428,497 shares of VGSH stock, worth $25.2 Million. This represents 2.33% of its overall portfolio holdings.

Number of Shares
428,497
Previous 422,068 1.52%
Holding current value
$25.2 Million
Previous $24.5 Million 1.38%
% of portfolio
2.33%
Previous 2.36%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
N/A
-36,605 Reduced 6.75%
505,733 $29.2 Million
Q2 2022

Jul 22, 2022
SELL
N/A
-72,993 Reduced 11.86%
542,338 $31.9 Million
Q1 2022

Apr 14, 2022
SELL
N/A
-17,349 Reduced 2.74%
615,331 $36.5 Million
Q4 2021

Jan 14, 2022
BUY
N/A
625,681 Added 8939.58%
632,680 $38.5 Million
Q3 2021

Oct 08, 2021
BUY
N/A
1,273 Added 22.23%
6,999 $430,000
Q2 2021

Aug 04, 2021
SELL
N/A
-478 Reduced 7.7%
5,726 $352,000
Q1 2021

Apr 14, 2021
SELL
N/A
-104 Reduced 1.65%
6,204 $382,000
Q4 2020

Jan 14, 2021
BUY
N/A
2,012 Added 46.83%
6,308 $389,000
Q3 2020

Oct 30, 2020
BUY
N/A
23 Added 0.54%
4,296 $267,000
Q2 2020

Jul 28, 2020
BUY
N/A
4,273 New
4,273 $264,000

Others Institutions Holding VGSH

# of Institutions
901
Shares Held
232M
Call Options Held
15.1K
Put Options Held
44K
View Full List

About VANGUARD

VGSH Quotes by TradingView
  • Ticker VGSH
  • Sector ETFs
  • Industry ETFs
More about VGSH
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