VECTRUS INC

Ticker: VVX CUSIP: 92242T101 Class: Common Stock

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 262,892 Value ($000) $14,341 Avg Close $56.27 Range $50.89 - $61.90
Q3 2025
Shares 235,102 Value ($000) $13,657 Avg Close $53.46 Range $46.07 - $63.74
Q2 2025
Shares 189,341 Value ($000) $9,193 Avg Close $47.57 Range $42.09 - $53.00
Q1 2025
Shares 172,685 Value ($000) $8,470 Avg Close $49.02 Range $41.08 - $55.48
Q4 2024
Shares 141,885 Value ($000) $6,786 Avg Close $59.34 Range $46.48 - $69.75
Q3 2024
Shares 122,361 Value ($000) $6,835 Avg Close $50.97 Range $44.83 - $58.25
Q2 2024
Shares 120,154 Value ($000) $5,763 Avg Close $47.36 Range $43.99 - $52.50
Q1 2024
Shares 116,825 Value ($000) $5,457 Avg Close $40.87 Range $37.04 - $47.50
Q4 2023
Shares 99,583 Value ($000) $4,625 Avg Close $47.06 Range $39.38 - $55.95
Q3 2023
Shares 107,551 Value ($000) $5,556 Avg Close $50.26 Range $46.02 - $56.75
Q2 2023
Shares 116,671 Value ($000) $5,782 Avg Close $43.61 Range $39.01 - $50.28
Q1 2023
Shares 129,460 Value ($000) $5,142 Avg Close $42.74 Range $36.45 - $51.00
Q4 2022
Shares 261,792 Value ($000) $10,809 Avg Close $39.65 Range $35.04 - $45.53
Q3 2022
Shares 258,270 Value ($000) $9,143 Avg Close $34.74 Range $29.55 - $42.76
Q2 2022
Shares 196,411 Value ($000) $6,572 Avg Close $35.40 Range $30.69 - $39.97
Q1 2022
Shares 176,947 Value ($000) $6,346 Avg Close $42.73 Range $33.65 - $48.75
Q4 2021
Shares 158,873 Value ($000) $7,272 Avg Close $47.41 Range $40.67 - $52.67
Q3 2021
Shares 126,960 Value ($000) $6,384 Avg Close $47.24 Range $42.72 - $51.47
Q2 2021
Shares 119,302 Value ($000) $5,678 Avg Close $51.48 Range $47.56 - $55.38
Q1 2021
Shares 104,319 Value ($000) $5,575 Avg Close $54.87 Range $47.26 - $60.32
Q4 2020
Shares 102,141 Value ($000) $5,079 Avg Close $44.73 Range $36.83 - $52.45
Q3 2020
Shares 100,035 Value ($000) $3,802 Avg Close $43.47 Range $37.77 - $53.69
Q2 2020
Shares 83,517 Value ($000) $4,104 Avg Close $48.38 Range $35.96 - $58.28
Q1 2020
Shares 91,627 Value ($000) $3,795 Avg Close $50.93 Range $28.90 - $59.24
Q4 2019
Shares 98,629 Value ($000) $5,056 Avg Close $48.22 Range $38.84 - $55.50
Q3 2019
Shares 84,223 Value ($000) $3,424 Avg Close $41.15 Range $36.24 - $46.51
Q2 2019
Shares 85,912 Value ($000) $3,485 Avg Close $36.71 Range $26.71 - $42.24
Q1 2019
Shares 88,772 Value ($000) $2,361 Avg Close $25.83 Range $21.27 - $28.79
Q4 2018
Shares 98,114 Value ($000) $2,118 Avg Close $25.55 Range $19.61 - $31.40
Q3 2018
Shares 98,114 Value ($000) $3,061 Avg Close $32.25 Range $30.40 - $37.17
Q2 2018
Shares 69,308 Value ($000) $2,137 Avg Close $33.82 Range $28.01 - $39.80
Q1 2018
Shares 85,837 Value ($000) $3,197 Avg Close $32.36 Range $26.62 - $41.48
Q4 2017
Shares 70,400 Value ($000) $2,172 Avg Close $31.98 Range $29.35 - $34.75
Q3 2017
Shares 64,824 Value ($000) $2,000 Avg Close $30.99 Range $25.17 - $35.58
Q2 2017
Shares 106,164 Value ($000) $3,432 Avg Close $27.83 Range $21.43 - $32.93
Q1 2017
Shares 189,272 Value ($000) $4,231 Avg Close $22.94 Range $20.73 - $25.18
Q4 2016
Shares 314,150 Value ($000) $7,493 Avg Close $20.33 Range $15.51 - $25.28
Q3 2016
Shares 169,623 Value ($000) $2,584 Avg Close $29.99 Range $12.50 - $34.98
Q2 2016
Shares 97,917 Value ($000) $2,790 Avg Close $23.97 Range $21.24 - $28.99
Q1 2016
Shares 108,089 Value ($000) $2,460 Avg Close $19.83 Range $17.25 - $23.25
Q4 2015
Shares 19,202 Value ($000) $402 Avg Close $23.29 Range $20.27 - $27.27
Q3 2015
Shares 15,485 Value ($000) $342 Avg Close $24.21 Range $21.54 - $27.00
Q2 2015
Shares 15,485 Value ($000) $386 Avg Close $25.76 Range $23.60 - $28.82
Q3 2014
Shares 23,640 Value ($000) $462 Avg Close $22.23 Range $19.49 - $26.25