Charles Schwab Trust CO Vanguard Information Technolog Transaction History

Charles Schwab Trust CO

  • $1.17 Billion
  • Q1 2025

A detailed history of Charles Schwab Trust CO transactions in Vanguard Information Technolog stock. As of the latest transaction made, Charles Schwab Trust CO holds 471 shares of VGT stock, worth $255,866. This represents 0.02% of its overall portfolio holdings.

Number of Shares
471
Previous 636 25.94%
Holding current value
$255,866
Previous $395,000 35.44%
% of portfolio
0.02%
Previous 0.03%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 10, 2025
SELL
$543.24 - $646.34 $89,634 - $106,646
-165 Reduced 25.94%
471 $255,000
Q4 2024

Jan 16, 2025
SELL
$571.78 - $647.97 $257,301 - $291,586
-450 Reduced 41.44%
636 $395,000
Q3 2024

Oct 09, 2024
BUY
$514.43 - $606.85 $558,670 - $659,039
1,086 New
1,086 $636,000
Q2 2023

Jul 24, 2023
SELL
$368.4 - $443.39 $13,262 - $15,962
-36 Reduced 2.34%
1,500 $663,000
Q1 2023

Apr 10, 2023
SELL
$311.14 - $385.47 $79,340 - $98,294
-255 Reduced 14.24%
1,536 $592,000
Q3 2022

Oct 18, 2022
BUY
$307.37 - $391.03 $67,314 - $85,635
219 Added 13.93%
1,791 $550,000
Q2 2022

Jul 22, 2022
BUY
$315.97 - $423.43 $22,749 - $30,486
72 Added 4.8%
1,572 $513,000
Q1 2022

Apr 14, 2022
SELL
$366.81 - $462.0 $102,706 - $129,360
-280 Reduced 15.73%
1,500 $625,000
Q4 2021

Jan 14, 2022
BUY
$396.99 - $466.1 $111,157 - $130,508
280 Added 18.67%
1,780 $816,000
Q4 2020

Jan 14, 2021
BUY
$297.99 - $355.36 $446,985 - $533,040
1,500 New
1,500 $531,000

Others Institutions Holding VGT

# of Institutions
1,850
Shares Held
51.5M
Call Options Held
1.14M
Put Options Held
348K
View Full List

About VANGUARD INFORMATION TECHNOLOG

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