Charles Schwab Investment Management Inc Vanguard Whitehall Fds Intl Di Transaction History

Charles Schwab Investment Management Inc

$515 Billion
Q3 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Vanguard Whitehall Fds Intl Di stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 2,334 shares of VIGI stock, worth $192,998. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,334

Previous 2,963 21.23%

Holding current value

$192,998

Previous $240,000 14.17%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$80.13 - $88.89 $50,401 - $55,911	-629 Reduced 21.23%	2,334 $206,000
Q2 2024 Aug 12, 2024	BUY	$77.44 - $82.55 $7,047 - $7,512	91 Added 3.17%	2,963 $240,000
Q1 2024 May 08, 2024	SELL	$77.9 - $82.79 $16,982 - $18,048	-218 Reduced 7.06%	2,872 $234,000
Q4 2023 Feb 06, 2024	SELL	$68.61 - $79.34 $10,908 - $12,615	-159 Reduced 4.89%	3,090 $245,000
Q3 2023 Nov 08, 2023	SELL	$71.3 - $76.81 $36,077 - $38,865	-506 Reduced 13.48%	3,249 $231,000
Q2 2023 Aug 09, 2023	SELL	$73.48 - $76.54 $22,631 - $23,574	-308 Reduced 7.58%	3,755 $281,000
Q1 2023 May 11, 2023	SELL	$69.47 - $74.56 $29,316 - $31,464	-422 Reduced 9.41%	4,063 $299,000
Q4 2022 Feb 13, 2023	SELL	$61.48 - $72.37 $10,574 - $12,447	-172 Reduced 3.69%	4,485 $312,000
Q3 2022 Nov 14, 2022	SELL	$61.33 - $72.1 $49,493 - $58,184	-807 Reduced 14.77%	4,657 $289,000
Q2 2022 Aug 15, 2022	SELL	$67.4 - $80.52 $12,334 - $14,735	-183 Reduced 3.24%	5,464 $375,000
Q1 2022 May 13, 2022	BUY	$74.04 - $85.49 $1,258 - $1,453	17 Added 0.3%	5,647 $446,000
Q4 2021 Feb 11, 2022	SELL	$82.88 - $91.64 $28,262 - $31,249	-341 Reduced 5.71%	5,630 $481,000
Q3 2021 Nov 16, 2021	SELL	$86.49 - $93.17 $53,104 - $57,206	-614 Reduced 9.32%	5,971 $521,000
Q2 2021 Aug 16, 2021	SELL	$83.34 - $89.29 $176,597 - $189,205	-2,119 Reduced 24.35%	6,585 $576,000
Q1 2021 May 17, 2021	SELL	$80.68 - $85.86 $82,939 - $88,264	-1,028 Reduced 10.56%	8,704 $721,000
Q4 2020 Feb 16, 2021	SELL	$70.22 - $81.94 $18,818 - $21,959	-268 Reduced 2.68%	9,732 $792,000
Q3 2020 Nov 13, 2020	SELL	$67.6 - $74.05 $79,227 - $86,786	-1,172 Reduced 10.49%	10,000 $720,000
Q2 2020 Aug 14, 2020	SELL	$55.85 - $68.53 $22,284 - $27,343	-399 Reduced 3.45%	11,172 $749,000
Q1 2020 May 15, 2020	BUY	$50.97 - $74.07 $589,773 - $857,063	11,571 New	11,571 $675,000

Others Institutions Holding VIGI

# of Institutions

488

Shares Held

45.7M

Call Options Held

1.8K

Put Options Held

75.6K

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About VANGUARD WHITEHALL FDS INTL DI

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Charles Schwab Investment Management Inc Vanguard Whitehall Fds Intl Di Transaction History