Charles Schwab Trust CO Vanguard Small Cap ETF Transaction History

Charles Schwab Trust CO

$1.14 Billion
Q3 2024

A detailed history of Charles Schwab Trust CO transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Charles Schwab Trust CO holds 60,339 shares of VB stock, worth $14.7 Million. This represents 1.26% of its overall portfolio holdings.

Number of Shares

60,339

Previous 58,725 2.75%

Holding current value

$14.7 Million

Previous $12.8 Million 11.79%

% of portfolio

1.26%

Previous 1.2%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	BUY	$214.77 - $237.72 $346,638 - $383,680	1,614 Added 2.75%	60,339 $14.3 Million
Q2 2024 Jul 17, 2024	BUY	$210.76 - $226.94 $273,777 - $294,795	1,299 Added 2.26%	58,725 $12.8 Million
Q1 2024 Apr 12, 2024	SELL	$204.0 - $228.59 $227,664 - $255,106	-1,116 Reduced 1.91%	57,426 $13.1 Million
Q4 2023 Jan 09, 2024	BUY	$175.26 - $215.9 $759,927 - $936,142	4,336 Added 8.0%	58,542 $12.5 Million
Q3 2023 Oct 19, 2023	SELL	$186.24 - $208.75 $370,245 - $414,995	-1,988 Reduced 3.54%	54,206 $10.2 Million
Q2 2023 Jul 24, 2023	BUY	$181.26 - $198.89 $163,134 - $179,001	900 Added 1.63%	56,194 $11.2 Million
Q1 2023 Apr 10, 2023	SELL	$179.51 - $208.76 $201,410 - $234,228	-1,122 Reduced 1.99%	55,294 $10.5 Million
Q4 2022 Jan 26, 2023	BUY	$172.82 - $196.57 $388,153 - $441,496	2,246 Added 4.15%	56,416 $0
Q3 2022 Oct 18, 2022	BUY	$170.45 - $206.62 $1.96 Million - $2.38 Million	11,510 Added 26.98%	54,170 $9.26 Million
Q2 2022 Jul 22, 2022	SELL	$170.7 - $214.67 $118,465 - $148,980	-694 Reduced 1.6%	42,660 $7.51 Million
Q1 2022 Apr 14, 2022	SELL	$198.73 - $227.97 $64,984 - $74,546	-327 Reduced 0.75%	43,354 $9.21 Million
Q4 2021 Jan 14, 2022	BUY	$215.13 - $239.37 $1.73 Million - $1.92 Million	8,029 Added 22.52%	43,681 $9.87 Million
Q3 2021 Oct 08, 2021	BUY	$211.9 - $229.42 $1.32 Million - $1.43 Million	6,223 Added 21.15%	35,652 $7.8 Million
Q2 2021 Aug 04, 2021	BUY	$211.77 - $228.05 $342,432 - $368,756	1,617 Added 5.81%	29,429 $6.63 Million
Q1 2021 Apr 14, 2021	BUY	$191.53 - $223.48 $1.04 Million - $1.22 Million	5,455 Added 24.4%	27,812 $6.05 Million
Q4 2020 Jan 14, 2021	SELL	$156.0 - $196.91 $27,456 - $34,656	-176 Reduced 0.78%	22,357 $4.35 Million
Q3 2020 Oct 30, 2020	SELL	$143.34 - $162.04 $84,857 - $95,927	-592 Reduced 2.56%	22,533 $3.47 Million
Q2 2020 Jul 28, 2020	SELL	$106.26 - $156.76 $367,022 - $541,449	-3,454 Reduced 13.0%	23,125 $3.37 Million
Q1 2020 Apr 09, 2020	BUY	$98.45 - $170.48 $700,077 - $1.21 Million	7,111 Added 36.53%	26,579 $3.07 Million
Q4 2019 Jan 29, 2020	BUY	$149.04 - $166.74 $318,200 - $355,989	2,135 Added 12.32%	19,468 $3.23 Million
Q3 2019 Nov 15, 2019	BUY	$153.32 - $158.01 $2.66 Million - $2.74 Million	17,333 New	17,333 $2.62 Million

Others Institutions Holding VB

# of Institutions

2,108

Shares Held

150M

Call Options Held

102K

Put Options Held

107K

View Full List

About VANGUARD SMALL-CAP ETF

Ticker VB
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Charles Schwab Trust CO Vanguard Small Cap ETF Transaction History