Chevy Chase Trust Holdings, Inc. Vanguard Ftse Developed Market Transaction History

Chevy Chase Trust Holdings, Inc.

$32.3 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Jan 31, 2022	SELL	$49.38 - $52.95 $346,153 - $371,179	-7,010 Closed	0 $0
Q3 2021 Oct 20, 2021	SELL	$50.07 - $53.43 $9,012 - $9,617	-180 Reduced 2.5%	7,010 $354,000
Q2 2021 Jul 20, 2021	BUY	$49.75 - $53.3 $357,702 - $383,227	7,190 New	7,190 $370,000
Q2 2020 Aug 14, 2020	SELL	$31.83 - $40.85 $536,876 - $689,016	-16,867 Closed	0 $0
Q1 2020 May 13, 2020	SELL	$28.78 - $44.66 $761,576 - $1.18 Million	-26,462 Reduced 61.07%	16,867 $563,000
Q4 2019 Feb 12, 2020	BUY	$39.9 - $44.4 $285,883 - $318,126	7,165 Added 19.81%	43,329 $1.91 Million
Q3 2019 Nov 20, 2019	BUY	$38.87 - $42.25 $27,170 - $29,532	699 Added 1.97%	36,164 $1.49 Million
Q2 2019 Aug 14, 2019	SELL	$39.84 - $42.1 $98,763 - $104,365	-2,479 Reduced 6.53%	35,465 $1.48 Million
Q1 2019 May 13, 2019	BUY	$36.75 - $41.54 $958,256 - $1.08 Million	26,075 Added 219.69%	37,944 $1.59 Million
Q4 2018 Feb 14, 2019	BUY	$35.84 - $43.38 $209,090 - $253,078	5,834 Added 96.67%	11,869 $440,000
Q2 2018 Aug 02, 2018	SELL	$42.43 - $45.59 $95,297 - $102,395	-2,246 Reduced 27.12%	6,035 $259,000
Q1 2018 Apr 10, 2018	BUY	$43.31 - $47.88 $26,938 - $29,781	622 Added 8.12%	8,281 $366,000
Q4 2017 Jan 22, 2018	SELL	$43.36 - $44.94 $12,661 - $13,122	-292 Reduced 3.67%	7,659 $344,000
Q3 2017 Nov 14, 2017	BUY	$42.16 - $43.57 $335,214 - $346,425	7,951	7,951 $345,000

Others Institutions Holding VEA

# of Institutions

2,380

Shares Held

2.11B

Call Options Held

217K

Put Options Held

607K

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