Schwab Charitable Fund Vanguard Total World Stk Index Transaction History

Schwab Charitable Fund

  • $4.08 Billion
  • Q3 2024

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 $5.12 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares
43,400
Holding current value
$5.12 Million
% of portfolio
0.13%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,001
Shares Held
88.9M
Call Options Held
149K
Put Options Held
44.9K
View Full List

About VANGUARD TOTAL WORLD STK INDEX

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