Charles Schwab Trust CO Vanguard Mid Cap ETF Transaction History

Charles Schwab Trust CO

  • $1.17 Billion
  • Q1 2025

A detailed history of Charles Schwab Trust CO transactions in Vanguard Mid Cap ETF stock. As of the latest transaction made, Charles Schwab Trust CO holds 5,968 shares of VO stock, worth $1.53 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares
5,968
Previous 7,853 24.0%
Holding current value
$1.53 Million
Previous $2.07 Million 26.04%
% of portfolio
0.13%
Previous 0.18%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 10, 2025
SELL
$251.87 - $277.95 $474,774 - $523,935
-1,885 Reduced 24.0%
5,968 $1.53 Million
Q4 2024

Jan 16, 2025
BUY
$261.5 - $284.63 $128,396 - $139,753
491 Added 6.67%
7,853 $2.07 Million
Q2 2024

Jul 17, 2024
SELL
$234.99 - $248.98 $127,834 - $135,445
-544 Reduced 6.88%
7,362 $1.78 Million
Q1 2024

Apr 12, 2024
BUY
$225.86 - $249.86 $26,651 - $29,483
118 Added 1.52%
7,906 $1.98 Million
Q4 2023

Jan 09, 2024
SELL
$195.66 - $233.95 $132,266 - $158,150
-676 Reduced 7.99%
7,788 $1.81 Million
Q1 2023

Apr 10, 2023
SELL
$200.2 - $225.98 $130,129 - $146,887
-650 Reduced 7.13%
8,464 $1.79 Million
Q4 2022

Jan 26, 2023
BUY
$186.57 - $217.26 $25,000 - $29,112
134 Added 1.49%
9,114 $0
Q1 2022

Apr 14, 2022
SELL
$219.86 - $253.39 $466,542 - $537,693
-2,122 Reduced 19.11%
8,980 $2.14 Million
Q2 2021

Aug 04, 2021
BUY
$223.23 - $238.25 $114,740 - $122,460
514 Added 4.85%
11,102 $2.64 Million
Q1 2021

Apr 14, 2021
BUY
$203.74 - $225.89 $466,157 - $516,836
2,288 Added 27.57%
10,588 $2.38 Million
Q1 2020

Apr 09, 2020
SELL
$112.37 - $186.27 $44,948 - $74,508
-400 Reduced 4.6%
8,300 $1.09 Million
Q3 2019

Nov 15, 2019
BUY
$166.82 - $169.81 $1.45 Million - $1.48 Million
8,700 New
8,700 $1.44 Million

Others Institutions Holding VO

# of Institutions
2,312
Shares Held
189M
Call Options Held
55.1K
Put Options Held
17.1K
View Full List

About VANGUARD MID-CAP ETF

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