Chevy Chase Trust Holdings, Inc. Vanguard Consumer Discretionar Transaction History

Chevy Chase Trust Holdings, Inc.

  • $33.7 Billion
  • Q2 2025

A detailed history of Chevy Chase Trust Holdings, Inc. transactions in Vanguard Consumer Discretionar stock. As of the latest transaction made, Chevy Chase Trust Holdings, Inc. holds 2,417 shares of VCR stock, worth $952,588. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,417
Previous 2,936 17.68%
Holding current value
$952,588
Previous $955,000 8.38%
% of portfolio
0.0%
Previous 0.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Jul 29, 2025
SELL
$290.42 - $364.35 $150,727 - $189,097
-519 Reduced 17.68%
2,417 $875,000
Q1 2025

Apr 23, 2025
SELL
$318.51 - $391.75 $17,199 - $21,154
-54 Reduced 1.81%
2,936 $955,000
Q4 2024

Jan 30, 2025
BUY
$328.51 - $401.37 $982,244 - $1.2 Million
2,990 New
2,990 $1.12 Million
Q1 2024

May 03, 2024
BUY
$292.25 - $318.12 $185,286 - $201,688
634 New
634 $201,000
Q3 2022

Nov 04, 2022
SELL
$231.64 - $287.67 $5,791 - $7,191
-25 Reduced 2.58%
944 $222,000
Q1 2022

Apr 27, 2022
SELL
$271.48 - $348.23 $88,231 - $113,174
-325 Reduced 25.12%
969 $296,000
Q4 2021

Jan 31, 2022
BUY
$309.2 - $355.63 $9,276 - $10,668
30 Added 2.37%
1,294 $441,000
Q1 2021

Apr 22, 2021
BUY
$271.66 - $300.39 $343,378 - $379,692
1,264 New
1,264 $373,000
Q1 2020

May 13, 2020
SELL
$127.14 - $204.46 $60,391 - $97,118
-475 Closed
0 $0
Q4 2019

Feb 12, 2020
BUY
$175.19 - $190.6 $83,215 - $90,535
475 New
475 $0
Q1 2019

May 13, 2019
SELL
N/A
-667 Closed
0 $0
Q4 2018

Feb 14, 2019
BUY
N/A
667 New
667 $100,000

Others Institutions Holding VCR

# of Institutions
571
Shares Held
9.35M
Call Options Held
21.9K
Put Options Held
8.1K
View Full List

About VANGUARD CONSUMER DISCRETIONAR

VCR Quotes by TradingView
  • Ticker VCR
  • Sector ETFs
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More about VCR
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