Charles Schwab Trust CO Vanguard Ftse All World Ex Us Transaction History

Charles Schwab Trust CO

$1.47 Billion
Q4 2025

A detailed history of Charles Schwab Trust CO transactions in Vanguard Ftse All World Ex Us stock. As of the latest transaction made, Charles Schwab Trust CO holds 4,000 shares of VEU stock, worth $292,120. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,000

Previous 9,000 55.56%

Holding current value

$292,120

Previous $642,000 54.52%

% of portfolio

0.02%

Previous 0.04%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 08, 2026	SELL	$70.2 - $73.89 $351,000 - $369,450	-5,000 Reduced 55.56%	4,000 $292,000
Q2 2025 Jul 16, 2025	BUY	$54.19 - $67.22 $216,760 - $268,880	4,000 Added 80.0%	9,000 $604,000
Q1 2025 Apr 10, 2025	SELL	$56.51 - $62.98 $768,536 - $856,528	-13,600 Reduced 73.12%	5,000 $305,000
Q2 2024 Jul 17, 2024	BUY	$56.22 - $60.47 $281,100 - $302,350	5,000 Added 36.76%	18,600 $1.09 Million
Q1 2024 Apr 12, 2024	SELL	$54.0 - $58.69 $777,600 - $845,136	-14,400 Reduced 51.43%	13,600 $797,000

Q3 2022 Oct 18, 2022	SELL	$44.35 - $52.71 $108,879 - $129,403	-2,455 Reduced 8.06%	28,000 $1.24 Million
Q3 2019 Nov 15, 2019	BUY	$49.74 - $50.99 $1.51 Million - $1.55 Million	30,455 New	30,455 $1.51 Million

Others Institutions Holding VEU

# of Institutions

1,580

Shares Held

346M

Call Options Held

98.9K

Put Options Held

21K

View Full List

About VANGUARD FTSE ALL- WORLD EX-US

Ticker VEU
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Charles Schwab Trust CO Vanguard Ftse All World Ex Us Transaction History