Charles Schwab Trust CO Vanguard Ftse Emerging Mkts Et Transaction History

Charles Schwab Trust CO

$1.07 Billion
Q2 2024

A detailed history of Charles Schwab Trust CO transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, Charles Schwab Trust CO holds 166,431 shares of VWO stock, worth $7.35 Million. This represents 0.68% of its overall portfolio holdings.

Number of Shares

166,431

Previous 162,049 2.7%

Holding current value

$7.35 Million

Previous $6.77 Million 7.61%

% of portfolio

0.68%

Previous 0.65%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 17, 2024	BUY	$40.83 - $44.89 $178,917 - $196,707	4,382 Added 2.7%	166,431 $7.28 Million
Q1 2024 Apr 12, 2024	BUY	$39.04 - $42.23 $320,557 - $346,750	8,211 Added 5.34%	162,049 $6.77 Million
Q4 2023 Jan 09, 2024	BUY	$37.74 - $41.31 $385,476 - $421,940	10,214 Added 7.11%	153,838 $6.32 Million
Q3 2023 Oct 19, 2023	SELL	$39.04 - $43.07 $266,604 - $294,125	-6,829 Reduced 4.54%	143,624 $5.63 Million
Q2 2023 Jul 24, 2023	SELL	$39.05 - $42.09 $5,662 - $6,103	-145 Reduced 0.1%	150,453 $6.12 Million
Q1 2023 Apr 10, 2023	SELL	$38.45 - $43.18 $199,324 - $223,845	-5,184 Reduced 3.33%	150,598 $6.08 Million
Q4 2022 Jan 26, 2023	BUY	$36.93 - $40.67 $937,578 - $1.03 Million	25,388 Added 19.47%	155,782 $0
Q3 2022 Oct 18, 2022	BUY	$37.52 - $42.54 $1.63 Million - $1.84 Million	43,314 Added 49.74%	130,394 $4.76 Million
Q2 2022 Jul 22, 2022	SELL	$40.48 - $47.83 $185,519 - $219,204	-4,583 Reduced 5.0%	87,080 $3.63 Million
Q1 2022 Apr 14, 2022	BUY	$42.79 - $51.23 $10,397 - $12,448	243 Added 0.27%	91,663 $4.23 Million
Q4 2021 Jan 14, 2022	BUY	$47.81 - $52.33 $3.23 Million - $3.54 Million	67,610 Added 283.96%	91,420 $4.52 Million
Q3 2021 Oct 08, 2021	SELL	$49.35 - $54.02 $19,345 - $21,175	-392 Reduced 1.62%	23,810 $1.19 Million
Q2 2021 Aug 04, 2021	BUY	$50.96 - $55.14 $203,890 - $220,615	4,001 Added 19.81%	24,202 $1.31 Million
Q1 2021 Apr 14, 2021	SELL	$50.34 - $56.49 $26,277 - $29,487	-522 Reduced 2.52%	20,201 $1.06 Million
Q4 2020 Jan 14, 2021	BUY	$43.14 - $50.24 $1,121 - $1,306	26 Added 0.13%	20,723 $1.04 Million
Q3 2020 Oct 30, 2020	BUY	$40.14 - $45.14 $16,577 - $18,642	413 Added 2.04%	20,697 $895,000
Q2 2020 Jul 28, 2020	BUY	$32.36 - $40.59 $268,070 - $336,247	8,284 Added 69.03%	20,284 $801,000
Q1 2020 Apr 09, 2020	SELL	$30.46 - $45.91 $218,276 - $328,991	-7,166 Reduced 37.39%	12,000 $403,000
Q4 2019 Jan 29, 2020	BUY	$39.79 - $44.7 $95,416 - $107,190	2,398 Added 14.3%	19,166 $852,000
Q3 2019 Nov 15, 2019	BUY	$39.0 - $43.14 $653,952 - $723,371	16,768 New	16,768 $670,000

Others Institutions Holding VWO

# of Institutions

2,208

Shares Held

1.29B

Call Options Held

1.31M

Put Options Held

1.33M

View Full List

About VANGUARD FTSE EMERGING MKTS ET

Ticker VWO
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Charles Schwab Trust CO Vanguard Ftse Emerging Mkts Et Transaction History