Vanguard Personalized Indexing Management, LLC Schwab Short Term Us Treasury Transaction History

Vanguard Personalized Indexing Management, LLC

$5.26 Billion
Q2 2024

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 07, 2024	BUY	$47.66 - $48.45 $267,086 - $271,513	5,604 New	5,604 $271,000
Q2 2022 Aug 09, 2022	BUY	$48.73 - $49.59 $389 - $396	8 Added 0.16%	5,069 $249,000
Q1 2022 May 16, 2022	BUY	$49.47 - $50.82 $197 - $203	4 Added 0.08%	5,061 $251,000
Q4 2021 Feb 23, 2022	BUY	$50.83 - $51.21 $254 - $256	5 Added 0.1%	5,057 $257,000
Q3 2021 Nov 09, 2021	BUY	$51.18 - $51.3 $204 - $205	4 Added 0.08%	5,052 $259,000
Q2 2021 Aug 11, 2021	BUY	$51.19 - $51.33 $7,422 - $7,442	145 Added 2.96%	5,048 $259,000
Q1 2021 Apr 28, 2021	BUY	$51.27 - $51.41 $256 - $257	5 Added 0.1%	4,903 $252,000
Q4 2020 Jan 20, 2021	BUY	$51.37 - $51.48 $251,610 - $252,149	4,898 New	4,898 $252,000
Q4 2020 Jan 19, 2021	SELL	$51.37 - $51.48 $250,891 - $251,428	-4,884 Closed	0 $0
Q3 2020 Oct 26, 2020	BUY	$51.49 - $51.63 $720 - $722	14 Added 0.29%	4,884 $252,000
Q2 2020 Jul 27, 2020	BUY	$51.53 - $51.71 $979 - $982	19 Added 0.39%	4,870 $251,000
Q1 2020 May 13, 2020	BUY	$50.48 - $51.73 $244,878 - $250,942	4,851 New	4,851 $251,000

Others Institutions Holding SCHO

# of Institutions

607

Shares Held

168M

Call Options Held

42K

Put Options Held

33.9K

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