Charles Schwab
VVC

Charles Schwab’s Vectren Corporation VVC Stock Holding History

Charles Schwab’s Portfolio VVC Stock Details VVC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-501,314
Closed -$36.1M – 3232
2018
Q4 		$36.1M Sell
501,314
-625
-0.1% -$44.8K 0.03% 599
2018
Q3 		$35.9M Buy
501,939
+31,017
+7% +$2.21M 0.02% 720
2018
Q2 		$33.6M Buy
470,922
+24,316
+5% +$1.68M 0.02% 706
2018
Q1 		$28.5M Buy
446,606
+26,782
+6% +$1.66M 0.02% 773
2017
Q4 		$27.3M Buy
419,824
+19,582
+5% +$1.31M 0.02% 759
2017
Q3 		$26.3M Buy
400,242
+20,240
+5% +$1.27M 0.02% 717
2017
Q2 		$22.2M Buy
380,002
+7,367
+2% +$442K 0.02% 786
2017
Q1 		$21.8M Buy
372,635
+31,527
+9% +$1.75M 0.02% 776
2016
Q4 		$17.8M Buy
341,108
+24,414
+8% +$1.21M 0.02% 825
2016
Q3 		$15.9M Buy
316,694
+21,943
+7% +$1.11M 0.02% 833
2016
Q2 		$15.5M Buy
294,751
+12,374
+4% +$619K 0.02% 791
2016
Q1 		$14.3M Buy
282,377
+11,970
+4% +$540K 0.02% 815
2015
Q4 		$11.5M Sell
270,407
-16,153
-6% -$694K 0.02% 923
2015
Q3 		$12.1M Sell
286,560
-64,652
-18% -$2.63M 0.02% 859
2015
Q2 		$14M Buy
351,212
+19,529
+6% +$824K 0.02% 783
2015
Q1 		$14.6M Buy
331,683
+36,956
+13% +$1.69M 0.02% 741
2014
Q4 		$13.6M Buy
294,727
+8,115
+3% +$356K 0.02% 699
2014
Q3 		$11.4M Buy
286,612
+79,451
+38% +$3.19M 0.02% 718
2014
Q2 		$8.8M Buy
207,161
+44,112
+27% +$1.76M 0.01% 937
2014
Q1 		$6.42M Sell
163,049
-8,768
-5% -$324K 0.01% 1130
2013
Q4 		$6.1M Buy
171,817
+16,914
+11% +$584K 0.01% 1101
2013
Q3 		$5.17M Buy
154,903
+13,651
+10% +$470K 0.01% 1152
2013
Q2 		$4.73M Buy
+141,252
New +$5M 0.01% 1106

Other funds holding VVC

IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return

Charles Schwab's VVC Position: Q1 2019 in Review

Charles Schwab sold out of Vectren Corporation (VVC) in Q1 2019, closing a stake of 501,314 shares — an estimated $36.1M sold.

Charles Schwab first reported a position in VVC in Q2 2013 and held it in 23 quarters. The position peaked at $36.1M in Q4 2018. 1 fund tracked by Wall St. Rank holds VVC as of Q1 2019.

  • Charles Schwab reported no remaining Vectren Corporation position as of Q1 2019 after selling out during the quarter.
  • Charles Schwab sold 501,314 Vectren Corporation shares in Q1 2019, an estimated $36.1M.
  • Charles Schwab first reported a position in Vectren Corporation in Q2 2013 and held it in 23 quarters.
  • Charles Schwab's Vectren Corporation position peaked at $36.1M in Q4 2018.
  • 1 fund tracked by Wall St. Rank held Vectren Corporation as of Q1 2019.

Based on Charles Schwab's 13F filing for Q1 2019, filed 14 May 2019.