Charles Schwab Trust CO Vanguard Whitehall Fds (Vangua Transaction History

Charles Schwab Trust CO

  • $1.14 Billion
  • Q4 2024

A detailed history of Charles Schwab Trust CO transactions in Vanguard Whitehall Fds (Vangua stock. As of the latest transaction made, Charles Schwab Trust CO holds 2,254 shares of VYM stock, worth $296,829. This represents 0.03% of its overall portfolio holdings.

Number of Shares
2,254
Previous 1,954 15.35%
Holding current value
$296,829
Previous $250,000 14.8%
% of portfolio
0.03%
Previous 0.02%

Shares

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

Jan 16, 2025
BUY
$126.68 - $134.74 $38,004 - $40,422
300 Added 15.35%
2,254 $287,000
Q3 2024

Oct 09, 2024
BUY
$117.9 - $128.2 $230,376 - $250,502
1,954 New
1,954 $250,000
Q4 2023

Jan 09, 2024
SELL
$98.71 - $111.84 $144,017 - $163,174
-1,459 Reduced 22.23%
5,104 $569,000
Q3 2023

Oct 19, 2023
BUY
$103.32 - $110.34 $678,089 - $724,161
6,563 New
6,563 $678,000
Q1 2021

Apr 14, 2021
SELL
$90.4 - $101.83 $367,114 - $413,531
-4,061 Closed
0 $0
Q4 2020

Jan 14, 2021
SELL
$78.88 - $92.1 $2.44 Million - $2.85 Million
-30,992 Reduced 88.41%
4,061 $372,000
Q3 2020

Oct 30, 2020
BUY
$77.57 - $85.18 $316,951 - $348,045
4,086 Added 13.19%
35,053 $2.84 Million
Q2 2020

Jul 28, 2020
SELL
$67.79 - $86.78 $6.98 Million - $8.93 Million
-102,901 Reduced 76.87%
30,967 $2.44 Million
Q1 2020

Apr 09, 2020
BUY
$60.97 - $94.78 $6.61 Million - $10.3 Million
108,336 Added 424.31%
133,868 $9.47 Million
Q4 2019

Jan 29, 2020
SELL
$85.84 - $94.47 $36,653 - $40,338
-427 Reduced 1.64%
25,532 $2.39 Million
Q3 2019

Nov 15, 2019
BUY
$88.2 - $89.75 $2.29 Million - $2.33 Million
25,959 New
25,959 $2.27 Million

Others Institutions Holding VYM

# of Institutions
1,809
Shares Held
180M
Call Options Held
1.89M
Put Options Held
525K
View Full List

About VANGUARD WHITEHALL FDS (VANGUA

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