Chevy Chase Trust Holdings, Inc. Vanguard Energy ETF Transaction History

Chevy Chase Trust Holdings, Inc.

$32.3 Billion
Q4 2024

A detailed history of Chevy Chase Trust Holdings, Inc. transactions in Vanguard Energy ETF stock. As of the latest transaction made, Chevy Chase Trust Holdings, Inc. holds 29,987 shares of VDE stock, worth $3.8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

29,987

Previous 5,917 406.79%

Holding current value

$3.8 Million

Previous $724,000 402.35%

% of portfolio

0.01%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	BUY	$116.67 - $136.78 $2.81 Million - $3.29 Million	24,070 Added 406.79%	29,987 $3.64 Million
Q2 2024 Jul 22, 2024	SELL	$123.17 - $136.7 $33,502 - $37,182	-272 Reduced 4.39%	5,917 $754,000
Q1 2024 May 03, 2024	SELL	$111.77 - $131.7 $23,695 - $27,920	-212 Reduced 3.31%	6,189 $815,000
Q4 2023 Jan 24, 2024	SELL	$113.37 - $128.78 $79,359 - $90,146	-700 Reduced 9.86%	6,401 $750,000
Q3 2023 Oct 23, 2023	SELL	$110.08 - $130.52 $1,320 - $1,566	-12 Reduced 0.17%	7,101 $899,000
Q2 2023 Jul 25, 2023	SELL	$105.87 - $119.99 $114,974 - $130,309	-1,086 Reduced 13.25%	7,113 $802,000
Q1 2023 May 17, 2023	BUY	$106.22 - $128.7 $870,897 - $1.06 Million	8,199 New	8,199 $936,000
Q4 2022 Feb 09, 2023	SELL	$107.13 - $131.88 $19,176 - $23,606	-179 Reduced 2.11%	8,297 $1.01 Million
Q2 2022 Aug 10, 2022	SELL	$97.94 - $128.99 $285,103 - $375,489	-2,911 Reduced 25.56%	8,476 $843,000
Q1 2022 Apr 27, 2022	SELL	$80.1 - $110.55 $339,143 - $468,068	-4,234 Reduced 27.1%	11,387 $1.22 Million
Q4 2021 Jan 31, 2022	BUY	$74.1 - $83.72 $164,205 - $185,523	2,216 Added 16.53%	15,621 $1.21 Million
Q3 2021 Oct 20, 2021	SELL	$63.79 - $77.26 $159,219 - $192,840	-2,496 Reduced 15.7%	13,405 $991,000
Q2 2021 Jul 20, 2021	SELL	$65.04 - $78.97 $77,137 - $93,658	-1,186 Reduced 6.94%	15,901 $1.21 Million
Q1 2021 Apr 22, 2021	SELL	$52.13 - $74.47 $253,039 - $361,477	-4,854 Reduced 22.12%	17,087 $1.16 Million
Q4 2020 Feb 12, 2021	BUY	$37.58 - $56.62 $824,542 - $1.24 Million	21,941 New	21,941 $1.14 Million
Q3 2020 Nov 06, 2020	SELL	$40.31 - $52.03 $257,540 - $332,419	-6,389 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$36.44 - $63.07 $64,717 - $112,012	-1,776 Reduced 21.75%	6,389 $321,000
Q1 2020 May 13, 2020	SELL	$31.29 - $82.78 $93,056 - $246,187	-2,974 Reduced 26.7%	8,165 $312,000
Q4 2019 Feb 12, 2020	SELL	$73.38 - $81.73 $1.69 Million - $1.89 Million	-23,096 Reduced 67.46%	11,139 $0
Q3 2019 Nov 20, 2019	SELL	$78.02 - $84.06 $225,321 - $242,765	-2,888 Reduced 7.78%	34,235 $0
Q2 2019 Aug 14, 2019	SELL	N/A	-519 Reduced 1.38%	37,123 $3.16 Million
Q1 2019 May 13, 2019	BUY	N/A	2,366 Added 6.71%	37,642 $3.36 Million
Q4 2018 Feb 14, 2019	BUY	N/A	8,517 Added 31.83%	35,276 $2.72 Million
Q3 2018 Oct 23, 2018	SELL	N/A	-190 Reduced 0.71%	26,759 $2.81 Million
Q2 2018 Aug 02, 2018	BUY	N/A	1,244 Added 4.84%	26,949 $2.83 Million
Q1 2018 Apr 10, 2018	BUY	N/A	1,234 Added 5.04%	25,705 $2.37 Million
Q4 2017 Jan 22, 2018	BUY	N/A	21,396 Added 695.8%	24,471 $2.42 Million
Q3 2017 Nov 14, 2017	BUY	N/A	3,075	3,075 $288,000

Others Institutions Holding VDE

# of Institutions

690

Shares Held

22.4M

Call Options Held

101K

Put Options Held

18.9K

View Full List

About VANGUARD ENERGY ETF

Ticker VDE
Sector ETFs
Industry ETFs

More about VDE

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 Energy ETF Transaction History