Charles Schwab Trust CO Vanguard Index Fds S&P 500 ETF Transaction History

Charles Schwab Trust CO

  • $1.14 Billion
  • Q4 2024

A detailed history of Charles Schwab Trust CO transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Charles Schwab Trust CO holds 169,295 shares of VOO stock, worth $92.5 Million. This represents 8.01% of its overall portfolio holdings.

Number of Shares
169,295
Previous 177,307 4.52%
Holding current value
$92.5 Million
Previous $93.6 Million 2.5%
% of portfolio
8.01%
Previous 8.22%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 16, 2025
SELL
$521.84 - $558.82 $4.18 Million - $4.48 Million
-8,012 Reduced 4.52%
169,295 $91.2 Million
Q3 2024

Oct 09, 2024
BUY
$475.2 - $527.7 $1.13 Million - $1.26 Million
2,386 Added 1.36%
177,307 $93.6 Million
Q2 2024

Jul 17, 2024
BUY
$455.1 - $504.28 $398,667 - $441,749
876 Added 0.5%
174,921 $87.5 Million
Q1 2024

Apr 12, 2024
SELL
$429.43 - $481.35 $2.26 Million - $2.53 Million
-5,252 Reduced 2.93%
174,045 $83.7 Million
Q4 2023

Jan 09, 2024
SELL
$377.32 - $438.19 $438,823 - $509,614
-1,163 Reduced 0.64%
179,297 $78.3 Million
Q3 2023

Oct 19, 2023
SELL
$392.7 - $420.68 $4.54 Million - $4.86 Million
-11,561 Reduced 6.02%
180,460 $70.9 Million
Q2 2023

Jul 24, 2023
SELL
$371.44 - $407.28 $271,894 - $298,128
-732 Reduced 0.38%
192,021 $78.2 Million
Q1 2023

Apr 10, 2023
BUY
$348.66 - $382.94 $5.85 Million - $6.43 Million
16,785 Added 9.54%
192,753 $72.5 Million
Q4 2022

Jan 26, 2023
SELL
$327.64 - $374.54 $1.95 Million - $2.23 Million
-5,958 Reduced 3.27%
175,968 $0
Q3 2022

Oct 18, 2022
BUY
$328.3 - $395.04 $14.5 Million - $17.5 Million
44,313 Added 32.2%
181,926 $59.7 Million
Q2 2022

Jul 22, 2022
SELL
$337.07 - $419.85 $1.94 Million - $2.41 Million
-5,743 Reduced 4.01%
137,613 $47.7 Million
Q1 2022

Apr 14, 2022
SELL
$382.7 - $439.25 $1.82 Million - $2.09 Million
-4,765 Reduced 3.22%
143,356 $59.5 Million
Q4 2021

Jan 14, 2022
BUY
$394.21 - $439.01 $40.1 Million - $44.6 Million
101,693 Added 219.03%
148,121 $64.7 Million
Q3 2021

Oct 08, 2021
BUY
$390.68 - $416.73 $725,883 - $774,284
1,858 Added 4.17%
46,428 $18.3 Million
Q2 2021

Aug 04, 2021
BUY
$368.16 - $394.32 $559,603 - $599,366
1,520 Added 3.53%
44,570 $17.5 Million
Q1 2021

Apr 14, 2021
BUY
$339.03 - $365.24 $3.17 Million - $3.41 Million
9,338 Added 27.7%
43,050 $15.8 Million
Q4 2020

Jan 14, 2021
BUY
$299.82 - $343.69 $679,392 - $778,801
2,266 Added 7.21%
33,712 $11.6 Million
Q3 2020

Oct 30, 2020
SELL
$285.37 - $328.74 $176,644 - $203,490
-619 Reduced 1.93%
31,446 $9.67 Million
Q2 2020

Jul 28, 2020
BUY
$226.15 - $297.17 $1.1 Million - $1.44 Million
4,845 Added 17.8%
32,065 $9.09 Million
Q1 2020

Apr 09, 2020
BUY
$204.27 - $310.92 $1.14 Million - $1.73 Million
5,564 Added 25.69%
27,220 $6.45 Million
Q4 2019

Jan 29, 2020
BUY
$264.57 - $296.67 $480,723 - $539,049
1,817 Added 9.16%
21,656 $6.41 Million
Q3 2019

Nov 15, 2019
BUY
$260.57 - $277.38 $5.17 Million - $5.5 Million
19,839 New
19,839 $5.34 Million

Others Institutions Holding VOO

# of Institutions
3,511
Shares Held
476M
Call Options Held
2.36M
Put Options Held
2.13M
View Full List

About VANGUARD INDEX FDS S&P 500 ETF

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