Chevy Chase Trust Holdings, Inc. Vanguard Small Cap ETF Transaction History

Chevy Chase Trust Holdings, Inc.

$32.3 Billion
Q3 2024

A detailed history of Chevy Chase Trust Holdings, Inc. transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Chevy Chase Trust Holdings, Inc. holds 3,760 shares of VB stock, worth $912,740. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,760

Previous 1,375 173.45%

Holding current value

$912,740

Previous $299,000 197.99%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$214.77 - $237.72 $512,226 - $566,962	2,385 Added 173.45%	3,760 $891,000
Q2 2024 Jul 22, 2024	BUY	$210.76 - $226.94 $3,161 - $3,404	15 Added 1.1%	1,375 $299,000
Q4 2023 Jan 24, 2024	SELL	$175.26 - $215.9 $145,816 - $179,628	-832 Reduced 37.96%	1,360 $290,000
Q3 2023 Oct 23, 2023	BUY	$186.24 - $208.75 $1,862 - $2,087	10 Added 0.46%	2,192 $414,000
Q2 2023 Jul 25, 2023	SELL	$181.26 - $198.89 $31,901 - $35,004	-176 Reduced 7.46%	2,182 $433,000
Q1 2023 May 17, 2023	BUY	$179.51 - $208.76 $423,284 - $492,256	2,358 New	2,358 $446,000
Q4 2022 Feb 09, 2023	BUY	$172.82 - $196.57 $235,380 - $267,728	1,362 Added 100.15%	2,722 $499,000
Q2 2022 Aug 10, 2022	SELL	$170.7 - $214.67 $21,337 - $26,833	-125 Reduced 8.42%	1,360 $240,000
Q1 2022 Apr 27, 2022	SELL	$198.73 - $227.97 $474,567 - $544,392	-2,388 Reduced 61.66%	1,485 $316,000
Q4 2021 Jan 31, 2022	SELL	$215.13 - $239.37 $63,678 - $70,853	-296 Reduced 7.1%	3,873 $875,000
Q3 2021 Oct 20, 2021	SELL	$211.9 - $229.42 $100,652 - $108,974	-475 Reduced 10.23%	4,169 $912,000
Q2 2021 Jul 20, 2021	SELL	$211.77 - $228.05 $54,636 - $58,836	-258 Reduced 5.26%	4,644 $1.05 Million
Q1 2021 Apr 22, 2021	BUY	$191.53 - $223.48 $82,932 - $96,766	433 Added 9.69%	4,902 $1.05 Million
Q4 2020 Feb 12, 2021	SELL	$156.0 - $196.91 $391,872 - $494,637	-2,512 Reduced 35.98%	4,469 $870,000
Q3 2020 Nov 06, 2020	SELL	$143.34 - $162.04 $210,566 - $238,036	-1,469 Reduced 17.38%	6,981 $1.07 Million
Q2 2020 Aug 14, 2020	SELL	$106.26 - $156.76 $60,143 - $88,726	-566 Reduced 6.28%	8,450 $1.23 Million
Q1 2020 May 13, 2020	SELL	$98.45 - $170.48 $97,760 - $169,286	-993 Reduced 9.92%	9,016 $1.04 Million
Q4 2019 Feb 12, 2020	BUY	$149.04 - $166.74 $275,873 - $308,635	1,851 Added 22.69%	10,009 $0
Q3 2019 Nov 20, 2019	BUY	$153.32 - $158.01 $19,165 - $19,751	125 Added 1.56%	8,158 $0
Q2 2019 Aug 14, 2019	SELL	N/A	-997 Reduced 11.04%	8,033 $1.26 Million
Q1 2019 May 13, 2019	BUY	N/A	5,866 Added 185.4%	9,030 $1.43 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-21 Reduced 0.66%	3,164 $418,000
Q3 2018 Oct 23, 2018	SELL	N/A	-30 Reduced 0.93%	3,185 $518,000
Q2 2018 Aug 02, 2018	BUY	N/A	715 Added 28.6%	3,215 $500,000
Q1 2018 Apr 10, 2018	BUY	N/A	775 Added 44.93%	2,500 $367,000
Q4 2017 Jan 22, 2018	SELL	N/A	-175 Reduced 9.21%	1,725 $255,000
Q3 2017 Nov 14, 2017	BUY	N/A	1,900	1,900 $269,000

Others Institutions Holding VB

# of Institutions

2,108

Shares Held

150M

Call Options Held

102K

Put Options Held

107K

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Chevy Chase Trust Holdings, Inc. Vanguard Small Cap ETF Transaction History