Schwab Charitable Fund Vanguard Total World Stk Index Transaction History

Schwab Charitable Fund

$4.88 Billion
Q2 2025

A detailed history of Schwab Charitable Fund transactions in Vanguard Total World Stk Index stock. As of the latest transaction made, Schwab Charitable Fund holds 43,400 shares of VT stock, worth $6.05 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

43,400

Previous 43,400 -0.0%

Holding current value

$6.05 Million

Previous $5.03 Million 10.96%

% of portfolio

0.11%

Previous 0.15%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$107.72 - $119.96 $4.68 Million - $5.21 Million	43,400 New	43,400 $5.19 Million
Q1 2023 Apr 20, 2023	SELL	$86.24 - $94.55 $13,712 - $15,033	-159 Reduced 1.97%	7,894 $726,000
Q4 2022 Jan 12, 2023	SELL	$78.67 - $91.07 $4,720 - $5,464	-60 Reduced 0.74%	8,053 $0
Q3 2022 Oct 13, 2022	BUY	$78.88 - $94.48 $27,292 - $32,690	346 Added 4.45%	8,113 $640,000
Q2 2022 Jul 29, 2022	BUY	$83.88 - $102.77 $2,432 - $2,980	29 Added 0.37%	7,767 $663,000
Q1 2022 Apr 14, 2022	BUY	$93.8 - $108.09 $1,031 - $1,188	11 Added 0.14%	7,738 $784,000
Q4 2021 Jan 19, 2022	SELL	$101.45 - $109.23 $95,971 - $103,331	-946 Reduced 10.91%	7,727 $830,000
Q3 2021 Oct 14, 2021	BUY	$101.52 - $107.65 $2,030 - $2,153	20 Added 0.23%	8,673 $883,000
Q2 2021 Jul 16, 2021	BUY	$98.57 - $104.51 $346,473 - $367,352	3,515 Added 68.41%	8,653 $897,000
Q1 2021 Apr 20, 2021	BUY	$92.05 - $98.71 $1,288 - $1,381	14 Added 0.27%	5,138 $500,000
Q4 2020 Feb 02, 2021	BUY	$78.99 - $92.58 $2,369 - $2,777	30 Added 0.59%	5,124 $474,000
Q3 2020 Oct 23, 2020	BUY	$75.3 - $85.07 $1,957 - $2,211	26 Added 0.51%	5,094 $411,000
Q2 2020 Oct 20, 2020	BUY	$60.03 - $78.43 $1,500 - $1,960	25 Added 0.5%	5,068 $379,000
Q1 2020 Apr 14, 2020	BUY	$54.48 - $83.17 $274,742 - $419,426	5,043 New	5,043 $317,000

Others Institutions Holding VT

# of Institutions

1,152

Shares Held

112M

Call Options Held

314K

Put Options Held

91K

View Full List

About VANGUARD TOTAL WORLD STK INDEX

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Schwab Charitable Fund Vanguard Total World Stk Index Transaction History