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

Chevy Chase Trust Holdings, Inc.

$32.3 Billion
Q3 2024

A detailed history of Chevy Chase Trust Holdings, Inc. transactions in Vanguard Financial ETF stock. As of the latest transaction made, Chevy Chase Trust Holdings, Inc. holds 3,661 shares of VFH stock, worth $446,825. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,661

Previous 3,661 -0.0%

Holding current value

$446,825

Previous $365,000 10.14%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	BUY	$90.62 - $102.39 $331,759 - $374,849	3,661 New	3,661 $374,000
Q1 2020 May 13, 2020	SELL	$42.8 - $77.51 $84,230 - $152,539	-1,968 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$66.8 - $76.51 $131,462 - $150,571	1,968 New	1,968 $0
Q3 2019 Nov 20, 2019	SELL	$69.67 - $71.37 $582,232 - $596,439	-8,357 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	N/A	507 Added 6.46%	8,357 $577,000
Q1 2019 May 13, 2019	SELL	N/A	-1,998 Reduced 20.29%	7,850 $550,000
Q4 2018 Feb 14, 2019	BUY	N/A	4,123 Added 72.02%	9,848 $584,000
Q3 2018 Oct 23, 2018	SELL	N/A	-24 Reduced 0.42%	5,725 $397,000
Q2 2018 Aug 02, 2018	BUY	N/A	5,749 New	5,749 $388,000

Others Institutions Holding VFH

# of Institutions

687

Shares Held

52.1M

Call Options Held

45K

Put Options Held

10.5K

View Full List

About VANGUARD FINANCIAL ETF

Ticker VFH
Sector ETFs
Industry ETFs

More about VFH

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 Financial ETF Transaction History