Charles Schwab Investment Management Inc Vanguard Ftse Pacific ETF Ftse Transaction History

Charles Schwab Investment Management Inc

  • $515 Billion
  • Q3 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Vanguard Ftse Pacific ETF Ftse stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 1,543,360 shares of VPL stock, worth $111 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
1,543,360
Previous 1,531,143 0.8%
Holding current value
$111 Million
Previous $114 Million 6.52%
% of portfolio
0.02%
Previous 0.02%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$69.61 - $79.56 $850,425 - $971,984
12,217 Added 0.8%
1,543,360 $121 Million
Q2 2024

Aug 12, 2024
SELL
$71.43 - $75.61 $159 Million - $168 Million
-2,221,971 Reduced 59.2%
1,531,143 $114 Million
Q1 2024

May 08, 2024
SELL
$70.03 - $76.38 $68.7 Million - $74.9 Million
-980,761 Reduced 20.72%
3,753,114 $285 Million
Q4 2023

Feb 06, 2024
SELL
$63.66 - $72.07 $65.3 Million - $74 Million
-1,026,547 Reduced 17.82%
4,733,875 $341 Million
Q3 2023

Nov 08, 2023
BUY
$66.88 - $72.29 $150 Million - $162 Million
2,246,323 Added 63.92%
5,760,422 $385 Million
Q2 2023

Aug 09, 2023
BUY
$67.39 - $72.43 $53.2 Million - $57.2 Million
789,417 Added 28.97%
3,514,099 $245 Million
Q1 2023

May 11, 2023
BUY
$63.89 - $70.24 $49 Million - $53.9 Million
766,921 Added 39.17%
2,724,682 $185 Million
Q4 2022

Feb 13, 2023
SELL
$57.0 - $67.11 $228,570 - $269,111
-4,010 Reduced 0.2%
1,957,761 $126 Million
Q3 2022

Nov 14, 2022
BUY
$57.44 - $68.01 $53.6 Million - $63.5 Million
933,830 Added 90.84%
1,961,771 $113 Million
Q2 2022

Aug 15, 2022
BUY
$62.54 - $75.23 $6,128 - $7,372
98 Added 0.01%
1,027,941 $65.3 Million
Q1 2022

May 13, 2022
BUY
$69.67 - $79.21 $293,519 - $333,711
4,213 Added 0.41%
1,027,843 $76.1 Million
Q4 2021

Feb 11, 2022
BUY
$76.94 - $81.97 $4.17 Million - $4.44 Million
54,227 Added 5.59%
1,023,630 $79.9 Million
Q3 2021

Nov 16, 2021
SELL
$79.92 - $85.66 $206,593 - $221,431
-2,585 Reduced 0.27%
969,403 $78.6 Million
Q2 2021

Aug 16, 2021
SELL
$80.08 - $84.63 $313,753 - $331,580
-3,918 Reduced 0.4%
971,988 $80 Million
Q1 2021

May 17, 2021
SELL
$79.24 - $84.48 $1.36 Million - $1.45 Million
-17,141 Reduced 1.73%
975,906 $79.7 Million
Q4 2020

Feb 16, 2021
BUY
$67.3 - $79.59 $66.8 Million - $79 Million
993,047 New
993,047 $79 Million

Others Institutions Holding VPL

# of Institutions
370
Shares Held
57.7M
Call Options Held
30.4K
Put Options Held
9.6K
View Full List

About VANGUARD FTSE PACIFIC ETF FTSE

VPL Quotes by TradingView
  • Ticker VPL
  • Sector ETFs
  • Industry Closed-End Fund - Foreign
More about VPL
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