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

Chevy Chase Trust Holdings, Inc.

$35.7 Billion
Q3 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 1,035 shares of VCR stock, worth $393,041. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,035

Previous 2,417 57.18%

Holding current value

$393,041

Previous $875,000 53.14%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	SELL	$359.61 - $401.35 $496,981 - $554,665	-1,382 Reduced 57.18%	1,035 $410,000
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

604

Shares Held

8.02M

Call Options Held

14.9K

Put Options Held

View Full List

About VANGUARD CONSUMER DISCRETIONAR

Ticker VCR
Sector ETFs
Industry ETFs

More about VCR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Chevy Chase Trust Holdings, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Chevy Chase Trust Holdings, Inc. with notifications on news.

Account

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