Charles Schwab Trust CO Vanguard Index Fds S&P 500 ETF Transaction History

Charles Schwab Trust CO

$1.07 Billion
Q2 2024

A detailed history of Charles Schwab Trust CO transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Charles Schwab Trust CO holds 174,921 shares of VOO stock, worth $88.3 Million. This represents 8.21% of its overall portfolio holdings.

Number of Shares

174,921

Previous 174,045 0.5%

Holding current value

$88.3 Million

Previous $83.7 Million 4.57%

% of portfolio

8.21%

Previous 8.04%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 17, 2024	BUY	$455.1 - $504.28 $398,667 - $441,749	876 Added 0.5%	174,921 $87.5 Million
Q1 2024 Apr 12, 2024	SELL	$429.43 - $481.35 $2.26 Million - $2.53 Million	-5,252 Reduced 2.93%	174,045 $83.7 Million
Q4 2023 Jan 09, 2024	SELL	$377.32 - $438.19 $438,823 - $509,614	-1,163 Reduced 0.64%	179,297 $78.3 Million
Q3 2023 Oct 19, 2023	SELL	$392.7 - $420.68 $4.54 Million - $4.86 Million	-11,561 Reduced 6.02%	180,460 $70.9 Million
Q2 2023 Jul 24, 2023	SELL	$371.44 - $407.28 $271,894 - $298,128	-732 Reduced 0.38%	192,021 $78.2 Million
Q1 2023 Apr 10, 2023	BUY	$348.66 - $382.94 $5.85 Million - $6.43 Million	16,785 Added 9.54%	192,753 $72.5 Million
Q4 2022 Jan 26, 2023	SELL	$343.59 - $374.54 $2.05 Million - $2.23 Million	-5,958 Reduced 3.27%	175,968 $0
Q3 2022 Oct 18, 2022	BUY	$339.63 - $395.04 $15.1 Million - $17.5 Million	44,313 Added 32.2%	181,926 $59.7 Million
Q2 2022 Jul 22, 2022	SELL	$337.07 - $419.85 $1.94 Million - $2.41 Million	-5,743 Reduced 4.01%	137,613 $47.7 Million
Q1 2022 Apr 14, 2022	SELL	$382.7 - $439.25 $1.82 Million - $2.09 Million	-4,765 Reduced 3.22%	143,356 $59.5 Million
Q4 2021 Jan 14, 2022	BUY	$394.21 - $439.01 $40.1 Million - $44.6 Million	101,693 Added 219.03%	148,121 $64.7 Million
Q3 2021 Oct 08, 2021	BUY	$390.68 - $416.73 $725,883 - $774,284	1,858 Added 4.17%	46,428 $18.3 Million
Q2 2021 Aug 04, 2021	BUY	$368.16 - $394.32 $559,603 - $599,366	1,520 Added 3.53%	44,570 $17.5 Million
Q1 2021 Apr 14, 2021	BUY	$339.03 - $365.24 $3.17 Million - $3.41 Million	9,338 Added 27.7%	43,050 $15.8 Million
Q4 2020 Jan 14, 2021	BUY	$299.82 - $343.69 $679,392 - $778,801	2,266 Added 7.21%	33,712 $11.6 Million
Q3 2020 Oct 30, 2020	SELL	$285.37 - $328.74 $176,644 - $203,490	-619 Reduced 1.93%	31,446 $9.67 Million
Q2 2020 Jul 28, 2020	BUY	$226.15 - $297.17 $1.1 Million - $1.44 Million	4,845 Added 17.8%	32,065 $9.09 Million
Q1 2020 Apr 09, 2020	BUY	$204.27 - $310.92 $1.14 Million - $1.73 Million	5,564 Added 25.69%	27,220 $6.45 Million
Q4 2019 Jan 29, 2020	BUY	$264.57 - $296.67 $480,723 - $539,049	1,817 Added 9.16%	21,656 $6.41 Million
Q3 2019 Nov 15, 2019	BUY	$260.57 - $277.38 $5.17 Million - $5.5 Million	19,839 New	19,839 $5.34 Million

Others Institutions Holding VOO

# of Institutions

2,996

Shares Held

375M

Call Options Held

1.16M

Put Options Held

1.02M

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About VANGUARD INDEX FDS S&P 500 ETF

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Charles Schwab Trust CO Vanguard Index Fds S&P 500 ETF Transaction History