Charles Schwab Trust CO Vanguard Growth ETF Transaction History

Charles Schwab Trust CO

  • $1.14 Billion
  • Q4 2024

A detailed history of Charles Schwab Trust CO transactions in Vanguard Growth ETF stock. As of the latest transaction made, Charles Schwab Trust CO holds 1,359 shares of VUG stock, worth $501,606. This represents 0.05% of its overall portfolio holdings.

Number of Shares
1,359
Holding current value
$501,606
% of portfolio
0.05%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 16, 2025
BUY
$378.79 - $428.11 $514,775 - $581,801
1,359 New
1,359 $557,000
Q4 2023

Jan 09, 2024
BUY
$261.54 - $312.16 $173,662 - $207,274
664 New
664 $206,000
Q2 2022

Jul 22, 2022
SELL
$214.97 - $293.87 $150,479 - $205,709
-700 Closed
0 $0
Q3 2021

Oct 08, 2021
SELL
$286.49 - $308.98 $365,561 - $394,258
-1,276 Reduced 64.57%
700 $203,000
Q4 2020

Jan 14, 2021
BUY
$220.77 - $253.46 $154,539 - $177,422
700 Added 54.86%
1,976 $501,000
Q1 2020

Apr 09, 2020
SELL
$137.53 - $201.6 $122,264 - $179,222
-889 Reduced 41.06%
1,276 $200,000
Q4 2019

Jan 29, 2020
SELL
$161.84 - $183.14 $1,780 - $2,014
-11 Reduced 0.51%
2,165 $394,000
Q3 2019

Nov 15, 2019
BUY
$165.21 - $169.18 $359,496 - $368,135
2,176 New
2,176 $358,000

Others Institutions Holding VUG

# of Institutions
2,669
Shares Held
261M
Call Options Held
203K
Put Options Held
275K
View Full List

About VANGUARD GROWTH ETF

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