Charles Schwab’s Vontier VNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $54.6M | Buy |
1,479,284
+1,575
| +0.1% | +$58.1K | 0.01% | 1055 |
|
|
2025
Q1 | $48.5M | Sell |
1,477,709
-2,634
| -0.2% | -$86.5K | 0.01% | 1092 |
|
|
2024
Q4 | $54M | Buy |
1,480,343
+5,355
| +0.4% | +$195K | 0.01% | 1080 |
|
|
2024
Q3 | $49.8M | Buy |
1,474,988
+42,357
| +3% | +$1.43M | 0.01% | 1126 |
|
|
2024
Q2 | $54.7M | Buy |
1,432,631
+8,378
| +0.6% | +$320K | 0.01% | 1001 |
|
|
2024
Q1 | $64.6M | Buy |
1,424,253
+270
| +0% | +$12.2K | 0.01% | 844 |
|
|
2023
Q4 | $49.2M | Sell |
1,423,983
-110,393
| -7% | -$3.81M | 0.01% | 992 |
|
|
2023
Q3 | $47.4M | Buy |
1,534,376
+14,413
| +0.9% | +$446K | 0.01% | 904 |
|
|
2023
Q2 | $49M | Sell |
1,519,963
-60,216
| -4% | -$1.94M | 0.01% | 873 |
|
|
2023
Q1 | $43.2M | Sell |
1,580,179
-34,707
| -2% | -$949K | 0.01% | 933 |
|
|
2022
Q4 | $31.2M | Buy |
1,614,886
+250,801
| +18% | +$4.85M | 0.01% | 1121 |
|
|
2022
Q3 | $22.8M | Sell |
1,364,085
-239,836
| -15% | -$4.01M | 0.01% | 1272 |
|
|
2022
Q2 | $36.9M | Buy |
1,603,921
+104,381
| +7% | +$2.4M | 0.01% | 960 |
|
|
2022
Q1 | $38.1M | Buy |
1,499,540
+191,192
| +15% | +$4.85M | 0.01% | 1061 |
|
|
2021
Q4 | $40.2M | Buy |
1,308,348
+25,347
| +2% | +$779K | 0.01% | 1057 |
|
|
2021
Q3 | $43.1M | Buy |
1,283,001
+32,166
| +3% | +$1.08M | 0.01% | 979 |
|
|
2021
Q2 | $40.8M | Buy |
1,250,835
+31,191
| +3% | +$1.02M | 0.01% | 1018 |
|
|
2021
Q1 | $36.9M | Buy |
1,219,644
+19,951
| +2% | +$604K | 0.01% | 1033 |
|
|
2020
Q4 | $40.1M | Buy |
+1,199,693
| New | +$40.1M | 0.02% | 923 |
|