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

Chevy Chase Trust Holdings, Inc.

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Oct 20, 2021	SELL	$273.65 - $297.37 $231,234 - $251,277	-845 Closed	0 $0
Q2 2021 Jul 20, 2021	BUY	$260.67 - $292.07 $24,763 - $27,746	95 Added 12.67%	845 $245,000
Q4 2020 Feb 12, 2021	BUY	$216.78 - $272.28 $162,585 - $204,209	750 New	750 $201,000
Q1 2020 May 13, 2020	SELL	$128.7 - $210.28 $90,089 - $147,196	-700 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$177.24 - $199.81 $124,068 - $139,867	700 New	700 $0
Q1 2019 May 13, 2019	SELL	N/A	-1,215 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	N/A	1,215 New	1,215 $183,000

1,245

44.6M

63.2K

44.5K

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