Charles Schwab Trust CO Vanguard Information Technolog Transaction History

Charles Schwab Trust CO

$1.14 Billion
Q4 2024

A detailed history of Charles Schwab Trust CO transactions in Vanguard Information Technolog stock. As of the latest transaction made, Charles Schwab Trust CO holds 636 shares of VGT stock, worth $396,953. This represents 0.03% of its overall portfolio holdings.

Number of Shares

636

Previous 1,086 41.44%

Holding current value

$396,953

Previous $636,000 37.89%

% of portfolio

0.03%

Previous 0.06%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 16, 2025	SELL	$571.78 - $647.97 $257,301 - $291,586	-450 Reduced 41.44%	636 $395,000
Q3 2024 Oct 09, 2024	BUY	$514.43 - $606.85 $558,670 - $659,039	1,086 New	1,086 $636,000
Q2 2023 Jul 24, 2023	SELL	$368.4 - $443.39 $13,262 - $15,962	-36 Reduced 2.34%	1,500 $663,000
Q1 2023 Apr 10, 2023	SELL	$311.14 - $385.47 $79,340 - $98,294	-255 Reduced 14.24%	1,536 $592,000
Q3 2022 Oct 18, 2022	BUY	$307.37 - $391.03 $67,314 - $85,635	219 Added 13.93%	1,791 $550,000
Q2 2022 Jul 22, 2022	BUY	$315.97 - $423.43 $22,749 - $30,486	72 Added 4.8%	1,572 $513,000
Q1 2022 Apr 14, 2022	SELL	$366.81 - $462.0 $102,706 - $129,360	-280 Reduced 15.73%	1,500 $625,000
Q4 2021 Jan 14, 2022	BUY	$396.99 - $466.1 $111,157 - $130,508	280 Added 18.67%	1,780 $816,000
Q4 2020 Jan 14, 2021	BUY	$297.99 - $355.36 $446,985 - $533,040	1,500 New	1,500 $531,000

Others Institutions Holding VGT

# of Institutions

1,849

Shares Held

51.6M

Call Options Held

1.14M

Put Options Held

348K

View Full List

About VANGUARD INFORMATION TECHNOLOG

Ticker VGT
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Charles Schwab Trust CO Vanguard Information Technolog Transaction History