Charles Schwab’s Vintage Wine Estates, Inc. Common Stock VWE Stock Holding History

Charles Schwab’s Portfolio VWE Stock Details VWE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-29,567	Closed	-$10.6K	–	3703
2024 Q1	$10.6K	Hold	29,567	–	–	﹤0.01%	3461
2023 Q4	$14.9K	Hold	29,567	–	–	﹤0.01%	3504
2023 Q3	$16.8K	Hold	29,567	–	–	﹤0.01%	3531
2023 Q2	$25.3K	Sell	29,567 -43,927	-60%	-$51K	﹤0.01%	3530
2023 Q1	$78.6K	Sell	73,494 -13,866	-16%	-$28.7K	﹤0.01%	3282
2022 Q4	$285K	Buy	87,360 +2,788	+3%	+$8.55K	﹤0.01%	3124
2022 Q3	$235K	Sell	84,572 -450	-0.5%	-$2.68K	﹤0.01%	3146
2022 Q2	$669K	Buy	85,022 +71,961	+551%	+$663K	﹤0.01%	2952
2022 Q1	$129K	Hold	13,061	–	–	﹤0.01%	3378
2021 Q4	$155K	Hold	13,061	–	–	﹤0.01%	3396
2021 Q3	$134K	Buy	+13,061	New	+$136K	﹤0.01%	3354

Other funds holding VWE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

PIM

Paradice Investment Management Denver, Colorado $532M AUM 29.6% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

NCM

Next Capital Management New York $330M AUM 11.54% 1-Year Est. Return

USCWA

U.S. Capital Wealth Advisors Austin, Texas $3.98B AUM 22.36% 1-Year Est. Return

Charles Schwab's VWE Position: Q2 2024 in Review

Charles Schwab sold out of Vintage Wine Estates, Inc. Common Stock (VWE) in Q2 2024, closing a stake of 29,567 shares — an estimated $10.6K sold.

Charles Schwab first reported a position in VWE in Q3 2021 and held it in 11 quarters. The position peaked at $669K in Q2 2022. 50 funds tracked by Wall St. Rank hold VWE as of Q2 2024.

Charles Schwab reported no remaining Vintage Wine Estates, Inc. Common Stock position as of Q2 2024 after selling out during the quarter.
Charles Schwab sold 29,567 Vintage Wine Estates, Inc. Common Stock shares in Q2 2024, an estimated $10.6K.
Charles Schwab first reported a position in Vintage Wine Estates, Inc. Common Stock in Q3 2021 and held it in 11 quarters.
Charles Schwab's Vintage Wine Estates, Inc. Common Stock position peaked at $669K in Q2 2022.
50 funds tracked by Wall St. Rank held Vintage Wine Estates, Inc. Common Stock as of Q2 2024.

Based on Charles Schwab's 13F filing for Q2 2024, filed 12 Aug 2024.