Schwab Charitable Fund Vanguard Mid Cap ETF Transaction History

Schwab Charitable Fund

$4.4 Billion
Q4 2024

A detailed history of Schwab Charitable Fund transactions in Vanguard Mid Cap ETF stock. As of the latest transaction made, Schwab Charitable Fund holds 3,987 shares of VO stock, worth $1.08 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,987

Previous 3,987 -0.0%

Holding current value

$1.08 Million

Previous $1.05 Million 0.19%

% of portfolio

0.02%

Previous 0.03%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$237.84 - $263.83 $948,268 - $1.05 Million	3,987 New	3,987 $1.05 Million
Q4 2021 Jan 19, 2022	SELL	$236.98 - $261.2 $1.43 Million - $1.57 Million	-6,017 Closed	0 $0
Q3 2021 Oct 14, 2021	BUY	$229.88 - $249.8 $3,448 - $3,747	15 Added 0.25%	6,017 $1.43 Million
Q2 2021 Jul 16, 2021	BUY	$223.23 - $238.25 $4,018 - $4,288	18 Added 0.3%	6,002 $1.42 Million
Q1 2021 Apr 20, 2021	BUY	$203.74 - $225.89 $3,463 - $3,840	17 Added 0.28%	5,984 $1.33 Million
Q4 2020 Feb 02, 2021	BUY	$176.14 - $208.21 $8,630 - $10,202	49 Added 0.83%	5,967 $1.23 Million
Q3 2020 Oct 23, 2020	BUY	$164.39 - $185.0 $3,945 - $4,440	24 Added 0.41%	5,918 $1.04 Million
Q1 2020 Apr 14, 2020	BUY	$112.37 - $186.27 $3,708 - $6,146	33 Added 0.56%	5,894 $776,000
Q4 2019 Jan 15, 2020	BUY	$162.13 - $178.73 $5,350 - $5,898	33 Added 0.57%	5,861 $1.04 Million
Q3 2019 Oct 16, 2019	BUY	$166.82 - $169.81 $6,339 - $6,452	38 Added 0.66%	5,828 $977,000
Q2 2019 Jul 10, 2019	BUY	N/A	19 Added 0.33%	5,790 $968,000
Q1 2019 Apr 09, 2019	BUY	N/A	5,771 New	5,771 $928,000

Others Institutions Holding VO

# of Institutions

2,293

Shares Held

188M

Call Options Held

55.1K

Put Options Held

17.1K

View Full List

About VANGUARD MID-CAP ETF

Ticker VO
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Schwab Charitable Fund Vanguard Mid Cap ETF Transaction History