Charles Schwab Investment Management Inc Vanguard Large Cap ETF Transaction History

Charles Schwab Investment Management Inc

$515 Billion
Q3 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Vanguard Large Cap ETF stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 2,895,551 shares of VV stock, worth $802 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

2,895,551

Previous 1,746,195 65.82%

Holding current value

$802 Million

Previous $436 Million 74.9%

% of portfolio

0.15%

Previous 0.08%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$236.92 - $263.4 $272 Million - $303 Million	1,149,356 Added 65.82%	2,895,551 $762 Million
Q2 2024 Aug 12, 2024	BUY	$227.27 - $251.65 $63.5 Million - $70.3 Million	279,496 Added 19.06%	1,746,195 $436 Million
Q1 2024 May 08, 2024	BUY	$214.62 - $240.49 $193 Million - $216 Million	897,584 Added 157.72%	1,466,699 $352 Million
Q4 2023 Feb 06, 2024	BUY	$188.0 - $219.17 $41 Million - $47.8 Million	218,042 Added 62.11%	569,115 $124 Million
Q3 2023 Nov 08, 2023	BUY	$195.09 - $209.59 $766,118 - $823,059	3,927 Added 1.13%	351,073 $68.7 Million
Q2 2023 Aug 09, 2023	SELL	$184.38 - $202.72 $67.9 Million - $74.7 Million	-368,420 Reduced 51.49%	347,146 $70.4 Million
Q1 2023 May 11, 2023	BUY	$172.79 - $190.36 $38.3 Million - $42.2 Million	221,708 Added 44.89%	715,566 $134 Million
Q4 2022 Feb 13, 2023	BUY	$162.98 - $185.93 $3.22 Million - $3.67 Million	19,756 Added 4.17%	493,858 $86 Million
Q3 2022 Nov 14, 2022	BUY	$163.56 - $196.95 $1.49 Million - $1.79 Million	9,098 Added 1.96%	474,102 $77.5 Million
Q2 2022 Aug 15, 2022	SELL	$167.29 - $210.78 $19.2 Million - $24.2 Million	-114,950 Reduced 19.82%	465,004 $80.1 Million
Q1 2022 May 13, 2022	BUY	$191.25 - $221.63 $1.69 Million - $1.96 Million	8,835 Added 1.55%	579,954 $121 Million
Q4 2021 Feb 11, 2022	SELL	$200.26 - $221.75 $904,774 - $1 Million	-4,518 Reduced 0.78%	571,119 $126 Million
Q3 2021 Nov 16, 2021	BUY	$199.12 - $212.29 $778,360 - $829,841	3,909 Added 0.68%	575,637 $116 Million
Q2 2021 Aug 16, 2021	BUY	$187.36 - $200.75 $2.09 Million - $2.24 Million	11,138 Added 1.99%	571,728 $115 Million
Q1 2021 May 17, 2021	SELL	$173.39 - $186.2 $65.9 Million - $70.7 Million	-379,951 Reduced 40.4%	560,590 $104 Million
Q4 2020 Feb 16, 2021	BUY	$152.54 - $175.74 $1.86 Million - $2.14 Million	12,174 Added 1.31%	940,541 $165 Million
Q3 2020 Nov 13, 2020	BUY	$144.11 - $166.66 $771,709 - $892,464	5,355 Added 0.58%	928,367 $145 Million
Q2 2020 Aug 14, 2020	SELL	$113.24 - $149.5 $49.2 Million - $64.9 Million	-434,349 Reduced 32.0%	923,012 $132 Million
Q1 2020 May 15, 2020	BUY	$102.61 - $156.13 $139 Million - $212 Million	1,357,361 New	1,357,361 $161 Million

Others Institutions Holding VV

# of Institutions

1,181

Shares Held

102M

Call Options Held

29.3K

Put Options Held

132K

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About VANGUARD LARGE-CAP ETF

Ticker VV
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Charles Schwab Investment Management Inc Vanguard Large Cap ETF Transaction History