Chevy Chase Trust Holdings, Inc. Vanguard Consumer Staples ETF 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 Staples ETF stock. As of the latest transaction made, Chevy Chase Trust Holdings, Inc. holds 40,044 shares of VDC stock, worth $8.73 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
40,044
Previous 75,296 46.82%
Holding current value
$8.73 Million
Previous $15.9 Million 44.95%
% of portfolio
0.03%
Previous 0.05%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
666
Shares Held
15.9M
Call Options Held
2.5K
Put Options Held
0
View Full List

About VANGUARD CONSUMER STAPLES ETF

VDC Quotes by TradingView
  • Ticker VDC
  • Sector ETFs
  • Industry ETFs
More about VDC
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