Charles Schwab Trust CO Vanguard Mid Cap ETF Transaction History

Charles Schwab Trust CO

$1.14 Billion
Q3 2024

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 7,362 shares of VO stock, worth $1.98 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

7,362

Previous 7,362 -0.0%

Holding current value

$1.98 Million

Previous $1.78 Million 8.98%

% of portfolio

0.17%

Previous 0.17%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,092

Shares Held

173M

Call Options Held

57K

Put Options Held

93.7K

View Full List

About VANGUARD MID-CAP ETF

Ticker VO
Sector ETFs
Industry ETFs

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Charles Schwab Trust CO Vanguard Mid Cap ETF Transaction History