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

Chevy Chase Trust Holdings, Inc.

$30.3 Billion
Q1 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 10, 2022	SELL	N/A	-9,913 Closed	0 $0
Q1 2022 Apr 27, 2022	SELL	N/A	-3,857 Reduced 28.01%	9,913 $1.93 Million
Q4 2021 Jan 31, 2022	BUY	N/A	13,770 New	13,770 $2.8 Million
Q3 2021 Oct 20, 2021	SELL	N/A	-1,613 Closed	0 $0
Q2 2021 Jul 20, 2021	SELL	N/A	-979 Reduced 37.77%	1,613 $317,000

Q1 2021 Apr 22, 2021	SELL	N/A	-962 Reduced 27.07%	2,592 $491,000
Q4 2020 Feb 12, 2021	SELL	N/A	-730 Reduced 17.04%	3,554 $604,000
Q3 2020 Nov 06, 2020	SELL	N/A	-1,668 Reduced 28.02%	4,284 $620,000
Q2 2020 Aug 14, 2020	SELL	N/A	-3,927 Reduced 39.75%	5,952 $773,000
Q1 2020 May 13, 2020	SELL	N/A	-6,052 Reduced 37.99%	9,879 $1.09 Million
Q4 2019 Feb 12, 2020	BUY	N/A	9,548 Added 149.58%	15,931 $0
Q3 2019 Nov 20, 2019	SELL	N/A	-5,139 Reduced 44.6%	6,383 $0
Q2 2019 Aug 14, 2019	SELL	N/A	-2,808 Reduced 19.6%	11,522 $1.68 Million
Q1 2019 May 13, 2019	SELL	N/A	-1,858 Reduced 11.48%	14,330 $2.1 Million
Q4 2018 Feb 14, 2019	BUY	N/A	16,188 New	16,188 $1.95 Million
Q1 2018 Apr 10, 2018	SELL	N/A	-1,500 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	N/A	1,500	1,500 $201,000

Others Institutions Holding VIS

# of Institutions

476

Shares Held

12.1M

Call Options Held

6K

Put Options Held

0

About VANGUARD INDUSTRIAL ETF

Ticker VIS
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