Schwab Charitable Fund Vanguard Mid Cap ETF Transaction History

Schwab Charitable Fund

$4.08 Billion
Q3 2024

A detailed history of Schwab Charitable Fund transactions in Vanguard Mid Cap ETF stock. As of the latest transaction made, Schwab Charitable Fund holds 3,987 shares of VO stock, worth $1.07 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

3,987

Holding current value

$1.07 Million

% of portfolio

0.03%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$237.84 - $263.83 $948,268 - $1.05 Million	3,987 New	3,987 $1.05 Million
Q4 2021 Jan 19, 2022	SELL	$236.98 - $261.2 $1.43 Million - $1.57 Million	-6,017 Closed	0 $0
Q3 2021 Oct 14, 2021	BUY	$229.88 - $249.8 $3,448 - $3,747	15 Added 0.25%	6,017 $1.43 Million
Q2 2021 Jul 16, 2021	BUY	$223.23 - $238.25 $4,018 - $4,288	18 Added 0.3%	6,002 $1.42 Million
Q1 2021 Apr 20, 2021	BUY	$203.74 - $225.89 $3,463 - $3,840	17 Added 0.28%	5,984 $1.33 Million
Q4 2020 Feb 02, 2021	BUY	$176.14 - $208.21 $8,630 - $10,202	49 Added 0.83%	5,967 $1.23 Million
Q3 2020 Oct 23, 2020	BUY	$164.39 - $185.0 $3,945 - $4,440	24 Added 0.41%	5,918 $1.04 Million
Q1 2020 Apr 14, 2020	BUY	$112.37 - $186.27 $3,708 - $6,146	33 Added 0.56%	5,894 $776,000
Q4 2019 Jan 15, 2020	BUY	$162.13 - $178.73 $5,350 - $5,898	33 Added 0.57%	5,861 $1.04 Million
Q3 2019 Oct 16, 2019	BUY	$166.82 - $169.81 $6,339 - $6,452	38 Added 0.66%	5,828 $977,000
Q2 2019 Jul 10, 2019	BUY	N/A	19 Added 0.33%	5,790 $968,000
Q1 2019 Apr 09, 2019	BUY	N/A	5,771 New	5,771 $928,000

Others Institutions Holding VO

# of Institutions

2,092

Shares Held

173M

Call Options Held

57K

Put Options Held

93.7K

View Full List

About VANGUARD MID-CAP ETF

Ticker VO
Sector ETFs
Industry ETFs

More about VO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Schwab Charitable Fund, based on Form 13F filings with the SEC.

News

Stay updated on Schwab Charitable Fund with notifications on news.

Account

Schwab Charitable Fund Vanguard Mid Cap ETF Transaction History