Chevy Chase Trust Holdings, Inc. Vanguard Specialized Funds Van Transaction History

Chevy Chase Trust Holdings, Inc.

  • $31.1 Billion
  • Q2 2024

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Oct 23, 2023
BUY
$75.44 - $86.89 $45,942 - $52,916
609 Added 17.91%
4,009 $303,000
Q2 2023

Jul 25, 2023
SELL
$78.4 - $83.98 $138,924 - $148,812
-1,772 Reduced 34.26%
3,400 $284,000
Q1 2023

May 17, 2023
BUY
$77.59 - $93.7 $401,295 - $484,616
5,172 New
5,172 $429,000
Q4 2022

Feb 09, 2023
SELL
$76.14 - $88.09 $7,614 - $8,809
-100 Reduced 1.24%
7,962 $656,000
Q3 2022

Nov 04, 2022
SELL
$79.28 - $102.13 $41,622 - $53,618
-525 Reduced 6.11%
8,062 $646,000
Q2 2022

Aug 10, 2022
SELL
$87.04 - $112.5 $163,983 - $211,950
-1,884 Reduced 17.99%
8,587 $782,000
Q1 2022

Apr 27, 2022
SELL
$99.96 - $115.1 $370,351 - $426,445
-3,705 Reduced 26.14%
10,471 $1.14 Million
Q4 2021

Jan 31, 2022
SELL
$102.53 - $116.01 $99,556 - $112,645
-971 Reduced 6.41%
14,176 $1.65 Million
Q2 2021

Jul 20, 2021
BUY
$93.53 - $105.5 $1.05 Million - $1.18 Million
11,191 Added 282.89%
15,147 $1.54 Million
Q1 2021

Apr 22, 2021
SELL
$81.97 - $92.98 $151,234 - $171,548
-1,845 Reduced 31.8%
3,956 $363,000
Q4 2020

Feb 12, 2021
SELL
$76.08 - $86.67 $206,100 - $234,789
-2,709 Reduced 31.83%
5,801 $493,000
Q3 2020

Nov 06, 2020
SELL
$76.31 - $83.64 $32,813 - $35,965
-430 Reduced 4.81%
8,510 $672,000
Q2 2020

Aug 14, 2020
SELL
$64.53 - $86.79 $323,617 - $435,251
-5,015 Reduced 35.94%
8,940 $702,000
Q1 2020

May 13, 2020
SELL
$56.91 - $99.57 $380,101 - $665,028
-6,679 Reduced 32.37%
13,955 $975,000
Q4 2019

Feb 12, 2020
SELL
$90.14 - $95.25 $19,380 - $20,478
-215 Reduced 1.03%
20,634 $0
Q3 2019

Nov 20, 2019
SELL
$91.64 - $93.61 $46,461 - $47,460
-507 Reduced 2.37%
20,849 $0
Q2 2019

Aug 14, 2019
SELL
N/A
-846 Reduced 3.81%
21,356 $1.87 Million
Q1 2019

May 13, 2019
BUY
N/A
14,250 Added 179.2%
22,202 $1.93 Million
Q4 2018

Feb 14, 2019
SELL
N/A
-84 Reduced 1.05%
7,952 $593,000
Q3 2018

Oct 23, 2018
SELL
N/A
-697 Reduced 7.98%
8,036 $648,000
Q2 2018

Aug 02, 2018
SELL
N/A
-1,072 Reduced 10.93%
8,733 $711,000
Q1 2018

Apr 10, 2018
SELL
N/A
-966 Reduced 8.97%
9,805 $740,000
Q4 2017

Jan 22, 2018
BUY
N/A
2,699 Added 33.44%
10,771 $894,000
Q3 2017

Nov 14, 2017
BUY
N/A
8,072
8,072 $671,000

Others Institutions Holding VNQ

# of Institutions
1,751
Shares Held
241M
Call Options Held
1.33M
Put Options Held
1.1M
View Full List

About VANGUARD SPECIALIZED FUNDS VAN

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