Chevy Chase Trust Holdings, Inc. Vanguard Consumer Staples ETF 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 Staples ETF stock. As of the latest transaction made, Chevy Chase Trust Holdings, Inc. holds 32,257 shares of VDC stock, worth $6.87 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

32,257

Previous 40,044 19.45%

Holding current value

$6.87 Million

Previous $8.76 Million 19.38%

% of portfolio

0.02%

Previous 0.03%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 29, 2025	SELL	$204.89 - $224.73 $1.6 Million - $1.75 Million	-7,787 Reduced 19.45%	32,257 $7.06 Million
Q1 2025 Apr 23, 2025	SELL	$206.54 - $226.16 $7.28 Million - $7.97 Million	-35,252 Reduced 46.82%	40,044 $8.76 Million
Q4 2024 Jan 30, 2025	BUY	$210.96 - $223.62 $15.9 Million - $16.8 Million	75,296 New	75,296 $15.9 Million
Q1 2020 May 13, 2020	SELL	$122.65 - $164.89 $12,265 - $16,489	-100 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$153.01 - $161.92 $15,301 - $16,191	100 New	100 $0
Q1 2019 May 13, 2019	SELL	N/A	-300 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	N/A	300 New	300 $39,000

Others Institutions Holding VDC

# of Institutions

703

Shares Held

16.8M

Call Options Held

10.9K

Put Options Held

1.8K

View Full List

About VANGUARD CONSUMER STAPLES ETF

Ticker VDC
Sector ETFs
Industry ETFs

More about VDC

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 Staples ETF Transaction History