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

Chevy Chase Trust Holdings, Inc.

$30.7 Billion
Q1 2025

A detailed history of Chevy Chase Trust Holdings, Inc. transactions in Vanguard Ftse Developed Market stock. As of the latest transaction made, Chevy Chase Trust Holdings, Inc. holds 14,958 shares of VEA stock, worth $790,829. This represents 0.0% of its overall portfolio holdings.

Number of Shares

14,958

Previous 15,935 6.13%

Holding current value

$790,829

Previous $762,000 0.26%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 23, 2025	SELL	$47.4 - $52.99 $46,309 - $51,771	-977 Reduced 6.13%	14,958 $760,000
Q4 2024 Jan 30, 2025	BUY	$47.57 - $52.44 $758,027 - $835,631	15,935 New	15,935 $762,000
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

2,645

Shares Held

2.19B

Call Options Held

170K

Put Options Held

101K

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