A detailed history of Chevy Chase Trust Holdings, Inc. transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Chevy Chase Trust Holdings, Inc. holds 2,122 shares of VNQ stock, worth $208,295. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,122
Holding current value
$208,295
% of portfolio
0.0%

Shares

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

Nov 14, 2024

BUY
$82.97 - $98.97 $176,062 - $210,014
2,122 New
2,122 $206,000
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

About VANGUARD SPECIALIZED FUNDS VAN


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