Schwab Charitable Fund Vanguard Small Cap ETF Transaction History

Schwab Charitable Fund

  • $4.08 Billion
  • Q3 2024

A detailed history of Schwab Charitable Fund transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Schwab Charitable Fund holds 1,571 shares of VB stock, worth $371,431. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,571
Previous 1,571 -0.0%
Holding current value
$371,431
Previous $342,000 8.77%
% of portfolio
0.01%
Previous 0.01%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 12, 2024
BUY
$210.76 - $226.94 $331,103 - $356,522
1,571 New
1,571 $342,000
Q2 2023

Jul 13, 2023
SELL
$181.26 - $198.89 $7,612 - $8,353
-42 Reduced 2.6%
1,571 $312,000
Q4 2021

Jan 19, 2022
SELL
$215.13 - $239.37 $741,553 - $825,108
-3,447 Reduced 68.12%
1,613 $365,000
Q3 2021

Oct 14, 2021
BUY
$211.9 - $229.42 $84,336 - $91,309
398 Added 8.54%
5,060 $1.11 Million
Q2 2021

Jul 16, 2021
BUY
$211.77 - $228.05 $166,451 - $179,247
786 Added 20.28%
4,662 $1.05 Million
Q1 2021

Apr 20, 2021
BUY
$191.53 - $223.48 $79,293 - $92,520
414 Added 11.96%
3,876 $830,000
Q4 2020

Feb 02, 2021
BUY
$156.0 - $196.91 $4,212 - $5,316
27 Added 0.79%
3,462 $674,000
Q3 2020

Oct 23, 2020
BUY
$143.34 - $162.04 $1,146 - $1,296
8 Added 0.23%
3,435 $528,000
Q2 2020

Oct 20, 2020
BUY
$106.26 - $156.76 $4,462 - $6,583
42 Added 1.24%
3,427 $499,000
Q1 2020

Apr 14, 2020
BUY
$98.45 - $170.48 $1,378 - $2,386
14 Added 0.42%
3,385 $391,000
Q4 2019

Jan 15, 2020
BUY
$149.04 - $166.74 $2,682 - $3,001
18 Added 0.54%
3,371 $558,000
Q3 2019

Oct 16, 2019
BUY
$153.32 - $158.01 $3,066 - $3,160
20 Added 0.6%
3,353 $516,000
Q2 2019

Jul 10, 2019
BUY
N/A
10 Added 0.3%
3,333 $522,000
Q1 2019

Apr 09, 2019
BUY
N/A
3,323 New
3,323 $508,000

Others Institutions Holding VB

# of Institutions
2,063
Shares Held
147M
Call Options Held
63.7K
Put Options Held
88.6K
View Full List

About VANGUARD SMALL-CAP ETF

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