Chevy Chase Trust Holdings, Inc. Vanguard Ftse All World Ex Us Transaction History

Chevy Chase Trust Holdings, Inc.

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 10, 2022	SELL	$49.43 - $58.65 $228,613 - $271,256	-4,625 Reduced 42.42%	6,278 $314,000
Q1 2022 Apr 27, 2022	BUY	$53.45 - $62.56 $351,326 - $411,206	6,573 Added 151.8%	10,903 $628,000
Q4 2021 Jan 31, 2022	BUY	$59.38 - $63.62 $257,115 - $275,474	4,330 New	4,330 $265,000
Q1 2021 Apr 22, 2021	SELL	$58.58 - $62.75 $558,033 - $597,756	-9,526 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$49.41 - $58.7 $470,679 - $559,176	9,526 New	9,526 $556,000
Q1 2020 May 13, 2020	SELL	$35.86 - $54.78 $7,638 - $11,668	-213 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$48.63 - $54.07 $10,358 - $11,516	213 New	213 $0
Q1 2019 May 13, 2019	SELL	N/A	-350 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	N/A	350 New	350 $16,000

1,327

309M

47.6K

300

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