Charles Schwab Trust CO Vanguard Total Stock Market Et Transaction History

Charles Schwab Trust CO

  • $1.14 Billion
  • Q4 2024

A detailed history of Charles Schwab Trust CO transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Charles Schwab Trust CO holds 1,364 shares of VTI stock, worth $410,973. This represents 0.03% of its overall portfolio holdings.

Number of Shares
1,364
Previous 883 54.47%
Holding current value
$410,973
Previous $250,000 58.0%
% of portfolio
0.03%
Previous 0.02%

Shares

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

Jan 16, 2025
BUY
$280.04 - $302.45 $134,699 - $145,478
481 Added 54.47%
1,364 $395,000
Q3 2024

Oct 09, 2024
BUY
$255.18 - $283.2 $225,323 - $250,065
883 New
883 $250,000
Q2 2023

Jul 24, 2023
SELL
$200.75 - $220.28 $7,628 - $8,370
-38 Reduced 0.16%
23,122 $5.09 Million
Q1 2023

Apr 10, 2023
SELL
$189.85 - $210.01 $40,438 - $44,732
-213 Reduced 0.91%
23,160 $4.73 Million
Q3 2022

Oct 18, 2022
SELL
$179.47 - $216.24 $677,678 - $816,522
-3,776 Reduced 13.91%
23,373 $4.2 Million
Q2 2022

Jul 22, 2022
BUY
$183.02 - $230.52 $16,288 - $20,516
89 Added 0.33%
27,149 $5.12 Million
Q1 2022

Apr 14, 2022
SELL
$209.9 - $242.97 $162,252 - $187,815
-773 Reduced 2.78%
27,060 $6.16 Million
Q4 2021

Jan 14, 2022
BUY
$221.73 - $242.96 $35,698 - $39,116
161 Added 0.58%
27,833 $6.72 Million
Q3 2021

Oct 08, 2021
SELL
$219.23 - $234.37 $438,460 - $468,740
-2,000 Reduced 6.74%
27,672 $6.15 Million
Q2 2021

Aug 04, 2021
SELL
$209.28 - $222.82 $60,272 - $64,172
-288 Reduced 0.96%
29,672 $6.61 Million
Q1 2021

Apr 14, 2021
BUY
$191.87 - $208.85 $582,517 - $634,068
3,036 Added 11.28%
29,960 $6.27 Million
Q4 2020

Jan 14, 2021
SELL
$166.99 - $194.64 $55,774 - $65,009
-334 Reduced 1.23%
26,924 $5.24 Million
Q3 2020

Oct 30, 2020
BUY
$157.44 - $181.24 $23,301 - $26,823
148 Added 0.55%
27,258 $4.64 Million
Q2 2020

Jul 28, 2020
BUY
$122.96 - $164.1 $579,264 - $773,075
4,711 Added 21.03%
27,110 $4.24 Million
Q1 2020

Apr 09, 2020
BUY
$111.91 - $172.17 $2.51 Million - $3.86 Million
22,399 New
22,399 $2.89 Million

Others Institutions Holding VTI

# of Institutions
3,104
Shares Held
455M
Call Options Held
1.81M
Put Options Held
618K
View Full List

About VANGUARD TOTAL STOCK MARKET ET

VTI Quotes by TradingView
  • Ticker VTI
  • Sector ETFs
  • Industry Closed-End Fund - Equity
More about VTI
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