Schwab Charitable Fund Vanguard Growth ETF Transaction History

Schwab Charitable Fund

$4.08 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Jul 12, 2024	BUY	$322.46 - $377.11 $3.22 Million - $3.77 Million	9,996 New	9,996 $3.74 Million
Q4 2023 Jan 23, 2024	BUY	$261.54 - $312.16 $1.34 Million - $1.6 Million	5,125 Added 90.48%	10,789 $3.35 Million
Q1 2023 Apr 20, 2023	BUY	$209.25 - $249.44 $258,214 - $307,808	1,234 Added 27.86%	5,664 $1.41 Million
Q4 2020 Feb 02, 2021	SELL	$220.77 - $253.46 $612,636 - $703,351	-2,775 Reduced 38.51%	4,430 $1.12 Million
Q3 2020 Oct 23, 2020	BUY	$204.41 - $245.48 $591,766 - $710,664	2,895 Added 67.17%	7,205 $1.64 Million
Q3 2018 Oct 12, 2018	SELL	N/A	-635 Reduced 12.84%	4,310 $694,000
Q2 2018 Jul 11, 2018	BUY	N/A	1,185 Added 31.52%	4,945 $741,000
Q4 2017 Sep 27, 2018	BUY	N/A	3,760	3,760 $529,000

Others Institutions Holding VUG

# of Institutions

2,373

Shares Held

241M

Call Options Held

240K

Put Options Held

155K

Bank Of America Corp Charlotte, NC

43.8M
Shares

$17.7 Billion
1.42% of portfolio
Jones Financial Companies Lllp

23.1M
Shares

$9.35 Billion
9.12% of portfolio
Morgan Stanley New York, NY

13.8M
Shares

$5.58 Billion
0.39% of portfolio
Envestnet Asset Management Inc

8.27M
Shares

$3.34 Billion
1.05% of portfolio
Financial Engines Advisors L.L.C. Santa Clara, CA

8.08M
Shares

$3.26 Billion
6.36% of portfolio

About VANGUARD GROWTH ETF

Ticker VUG
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