Chevy Chase Trust Holdings, Inc. Vanguard Dividend Appreciation Transaction History

Chevy Chase Trust Holdings, Inc.

  • $32.3 Billion
  • Q3 2024

A detailed history of Chevy Chase Trust Holdings, Inc. transactions in Vanguard Dividend Appreciation stock. As of the latest transaction made, Chevy Chase Trust Holdings, Inc. holds 2,325 shares of VIG stock, worth $423,498. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,325
Previous 2,335 0.43%
Holding current value
$423,498
Previous $426,000 0.7%
% of portfolio
0.0%
Previous 0.0%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$182.15 - $182.15 $1,821 - $1,821
-10 Reduced 0.43%
2,325 $423,000
Q1 2024

May 03, 2024
SELL
$168.47 - $182.98 $82,718 - $89,843
-491 Reduced 17.37%
2,335 $426,000
Q4 2023

Jan 24, 2024
SELL
$150.16 - $171.16 $11,262 - $12,837
-75 Reduced 2.59%
2,826 $481,000
Q2 2023

Jul 25, 2023
SELL
$152.74 - $162.43 $108,139 - $115,000
-708 Reduced 19.62%
2,901 $471,000
Q1 2023

May 17, 2023
BUY
$147.24 - $158.33 $531,389 - $571,412
3,609 New
3,609 $555,000
Q4 2022

Feb 09, 2023
BUY
$144.84 - $158.71 $373,252 - $408,995
2,577 Added 90.48%
5,425 $823,000
Q1 2022

Apr 27, 2022
SELL
N/A
-447 Reduced 13.57%
2,848 $462,000
Q4 2021

Jan 31, 2022
SELL
N/A
-2,223 Reduced 40.29%
3,295 $566,000
Q3 2021

Oct 20, 2021
BUY
N/A
2,671 Added 93.82%
5,518 $848,000
Q2 2021

Jul 20, 2021
SELL
N/A
-60 Reduced 2.06%
2,847 $441,000
Q1 2021

Apr 22, 2021
SELL
N/A
-385 Reduced 11.7%
2,907 $428,000
Q4 2020

Feb 12, 2021
SELL
N/A
-700 Reduced 17.54%
3,292 $465,000
Q1 2020

May 13, 2020
SELL
N/A
-25 Reduced 0.62%
3,992 $413,000
Q1 2019

May 13, 2019
SELL
N/A
-1,434 Reduced 26.31%
4,017 $457,000
Q4 2018

Feb 14, 2019
BUY
N/A
838 Added 18.17%
5,451 $534,000
Q3 2018

Oct 23, 2018
SELL
N/A
-1,081 Reduced 18.98%
4,613 $511,000
Q2 2018

Aug 02, 2018
BUY
N/A
936 Added 19.67%
5,694 $578,000
Q1 2018

Apr 10, 2018
SELL
N/A
-8,709 Reduced 64.67%
4,758 $481,000
Q4 2017

Jan 22, 2018
BUY
N/A
44 Added 0.33%
13,467 $1.36 Million
Q3 2017

Nov 14, 2017
BUY
N/A
13,423
13,423 $1.27 Million

Others Institutions Holding VIG

# of Institutions
2,268
Shares Held
198M
Call Options Held
552K
Put Options Held
347K
View Full List

About VANGUARD DIVIDEND APPRECIATION

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  • Ticker VIG
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