Vanguard Personalized Indexing Management, LLC Charter Communications, Inc. Transaction History

Vanguard Personalized Indexing Management, LLC

$5.26 Billion
Q2 2024

A detailed history of Vanguard Personalized Indexing Management, LLC transactions in Charter Communications, Inc. stock. As of the latest transaction made, Vanguard Personalized Indexing Management, LLC holds 9,504 shares of CHTR stock, worth $3.74 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

9,504

Previous 8,478 12.1%

Holding current value

$3.74 Million

Previous $2.46 Million 15.35%

% of portfolio

0.05%

Previous 0.05%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$254.61 - $298.96 $261,229 - $306,732	1,026 Added 12.1%	9,504 $2.84 Million
Q1 2024 May 09, 2024	BUY	$276.33 - $391.51 $52,226 - $73,995	189 Added 2.28%	8,478 $2.46 Million
Q4 2023 Feb 07, 2024	SELL	$361.98 - $454.45 $127,416 - $159,966	-352 Reduced 4.07%	8,289 $3.22 Million
Q3 2023 Nov 08, 2023	BUY	$367.65 - $455.73 $316,546 - $392,383	861 Added 11.07%	8,641 $3.8 Million
Q2 2023 Jul 28, 2023	BUY	$319.66 - $368.7 $157,592 - $181,769	493 Added 6.77%	7,780 $2.86 Million
Q1 2023 May 10, 2023	BUY	$329.49 - $412.25 $11,202 - $14,016	34 Added 0.47%	7,287 $2.61 Million
Q4 2022 Feb 10, 2023	SELL	$304.96 - $394.4 $78,374 - $101,360	-257 Reduced 3.42%	7,253 $2.46 Million
Q3 2022 Nov 14, 2022	SELL	$303.35 - $492.74 $245,106 - $398,133	-808 Reduced 9.71%	7,510 $2.28 Million
Q2 2022 Aug 09, 2022	BUY	$415.35 - $562.4 $871,404 - $1.18 Million	2,098 Added 33.73%	8,318 $3.9 Million
Q1 2022 May 16, 2022	BUY	$545.52 - $647.58 $936,112 - $1.11 Million	1,716 Added 38.1%	6,220 $3.39 Million
Q4 2021 Feb 23, 2022	BUY	$605.55 - $747.79 $384,524 - $474,846	635 Added 16.41%	4,504 $2.94 Million
Q3 2021 Nov 09, 2021	BUY	$701.37 - $821.01 $451,682 - $528,730	644 Added 19.97%	3,869 $2.82 Million
Q2 2021 Aug 11, 2021	BUY	$605.5 - $721.45 $425,666 - $507,179	703 Added 27.87%	3,225 $2.33 Million
Q1 2021 Apr 28, 2021	BUY	$596.5 - $654.65 $847,030 - $929,603	1,420 Added 128.86%	2,522 $1.56 Million
Q4 2020 Jan 20, 2021	BUY	$572.58 - $680.76 $630,983 - $750,197	1,102 New	1,102 $729,000
Q4 2020 Jan 19, 2021	SELL	$572.58 - $680.76 $549,104 - $652,848	-959 Closed	0 $0
Q3 2020 Oct 26, 2020	BUY	$517.69 - $633.05 $97,843 - $119,646	189 Added 24.55%	959 $599,000
Q2 2020 Jul 27, 2020	BUY	$424.03 - $547.3 $124,240 - $160,358	293 Added 61.43%	770 $393,000
Q1 2020 May 13, 2020	BUY	$371.7 - $542.46 $177,300 - $258,753	477 New	477 $208,000

Others Institutions Holding CHTR

# of Institutions

936

Shares Held

102M

Call Options Held

2.94M

Put Options Held

2.83M

View Full List

About CHARTER COMMUNICATIONS, INC.

Ticker CHTR
Exchange NASDAQ
Sector Communication Services
Industry Telecom Services
Shares Outstandng 160,655,008
Market Cap $63.3B
Description
Charter Communications, Inc. operates as a broadband connectivity and cable operator company serving residential and commercial customers in the United States. The company offers subscription-based video services, including video on demand, high-definition television, digital video recorder, pay-per-view services. It provides Internet services, ...

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Vanguard Personalized Indexing Management, LLC Charter Communications, Inc. Transaction History