CHARLES SCHWAB TRUST CO – Vanguard 500 Index Fund Transaction History
CHARLES SCHWAB TRUST CO portfolio value:
$59.72M
portfolio value
CHARLES SCHWAB TRUST CO quarter portfolio value change:
-5.36%
quarter
Vanguard 500 Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +32.20% | 44.31K shares | 11.99M | $328.3 | 181.92K |
| Q2 2022 | share | Decrease | -4.01% | -5.74K shares | -11.78M | $346.88 | 137.61K |
| Q1 2022 | share | Decrease | -3.22% | -4.76K shares | -5.14M | $415.17 | 143.35K |
| Q4 2021 | share | Increase | +219.03% | 101.69K shares | 46.35M | $437.77 | 148.12K |
| Q3 2021 | share | Increase | +4.17% | 1.85K shares | 772K | $394.4 | 46.42K |
| Q2 2021 | share | Increase | +3.53% | 1.52K shares | 1.69M | $392.24 | 44.57K |
| Q1 2021 | share | Increase | +27.70% | 9.33K shares | 4.26M | $361.88 | 43.05K |
| Q4 2020 | share | Increase | +7.21% | 2.26K shares | 1.91M | $340.23 | 33.71K |
| Q3 2020 | share | Decrease | -1.93% | -619 shares | 580K | $303.31 | 31.44K |
| Q2 2020 | share | Increase | +17.80% | 4.84K shares | 2.64M | $278.24 | 32.06K |
| Q1 2020 | share | Increase | +25.69% | 5.56K shares | 40K | $231.3 | 27.22K |
| Q4 2019 | share | Increase | +9.16% | 1.81K shares | 1.06M | $287.62 | 21.65K |
| Q3 2019 | share | Increase | 0.00% | 19.83K shares | 5.34M | $263.78 | 19.83K |