Charles Schwab Trust CO Vanguard Total Stock Market Et Transaction History

Charles Schwab Trust CO

$1.14 Billion
Q4 2024

A detailed history of Charles Schwab Trust CO transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Charles Schwab Trust CO holds 1,364 shares of VTI stock, worth $399,597. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,364

Previous 883 54.47%

Holding current value

$399,597

Previous $250,000 58.0%

% of portfolio

0.03%

Previous 0.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 16, 2025	BUY	$280.04 - $302.45 $134,699 - $145,478	481 Added 54.47%	1,364 $395,000
Q3 2024 Oct 09, 2024	BUY	$255.18 - $283.2 $225,323 - $250,065	883 New	883 $250,000
Q2 2023 Jul 24, 2023	SELL	$200.75 - $220.28 $7,628 - $8,370	-38 Reduced 0.16%	23,122 $5.09 Million
Q1 2023 Apr 10, 2023	SELL	$189.85 - $210.01 $40,438 - $44,732	-213 Reduced 0.91%	23,160 $4.73 Million
Q3 2022 Oct 18, 2022	SELL	$179.47 - $216.24 $677,678 - $816,522	-3,776 Reduced 13.91%	23,373 $4.2 Million
Q2 2022 Jul 22, 2022	BUY	$183.02 - $230.52 $16,288 - $20,516	89 Added 0.33%	27,149 $5.12 Million
Q1 2022 Apr 14, 2022	SELL	$209.9 - $242.97 $162,252 - $187,815	-773 Reduced 2.78%	27,060 $6.16 Million
Q4 2021 Jan 14, 2022	BUY	$221.73 - $242.96 $35,698 - $39,116	161 Added 0.58%	27,833 $6.72 Million
Q3 2021 Oct 08, 2021	SELL	$219.23 - $234.37 $438,460 - $468,740	-2,000 Reduced 6.74%	27,672 $6.15 Million
Q2 2021 Aug 04, 2021	SELL	$209.28 - $222.82 $60,272 - $64,172	-288 Reduced 0.96%	29,672 $6.61 Million
Q1 2021 Apr 14, 2021	BUY	$191.87 - $208.85 $582,517 - $634,068	3,036 Added 11.28%	29,960 $6.27 Million
Q4 2020 Jan 14, 2021	SELL	$166.99 - $194.64 $55,774 - $65,009	-334 Reduced 1.23%	26,924 $5.24 Million
Q3 2020 Oct 30, 2020	BUY	$157.44 - $181.24 $23,301 - $26,823	148 Added 0.55%	27,258 $4.64 Million
Q2 2020 Jul 28, 2020	BUY	$122.96 - $164.1 $579,264 - $773,075	4,711 Added 21.03%	27,110 $4.24 Million
Q1 2020 Apr 09, 2020	BUY	$111.91 - $172.17 $2.51 Million - $3.86 Million	22,399 New	22,399 $2.89 Million

Others Institutions Holding VTI

# of Institutions

3,368

Shares Held

454M

Call Options Held

1.31M

Put Options Held

1.13M

View Full List

About VANGUARD TOTAL STOCK MARKET ET

Ticker VTI
Sector ETFs
Industry Closed-End Fund - Equity

More about VTI

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Charles Schwab Trust CO Vanguard Total Stock Market Et Transaction History