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

Chevy Chase Trust Holdings, Inc.

$30.7 Billion
Q1 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 2,936 shares of VCR stock, worth $1.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,936

Previous 2,990 1.81%

Holding current value

$1.1 Million

Previous $1.12 Million 14.88%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

562

Shares Held

8.21M

Call Options Held

25.4K

Put Options Held

13.9K

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About VANGUARD CONSUMER DISCRETIONAR

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