Chevy Chase Trust Holdings, Inc. Vanguard Russell 1000 Growth E Transaction History

Chevy Chase Trust Holdings, Inc.

  • $32.3 Billion
  • Q3 2024

A detailed history of Chevy Chase Trust Holdings, Inc. transactions in Vanguard Russell 1000 Growth E stock. As of the latest transaction made, Chevy Chase Trust Holdings, Inc. holds 7,500 shares of VONG stock, worth $769,200. This represents 0.0% of its overall portfolio holdings.

Number of Shares
7,500
Previous 8,250 9.09%
Holding current value
$769,200
Previous $773,000 6.47%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024
SELL
$85.48 - $98.39 $64,110 - $73,792
-750 Reduced 9.09%
7,500 $723,000
Q2 2024

Jul 22, 2024
SELL
$81.38 - $94.58 $20,345 - $23,645
-250 Reduced 2.94%
8,250 $773,000
Q1 2023

May 17, 2023
BUY
$54.03 - $62.89 $459,255 - $534,565
8,500 New
8,500 $534,000
Q1 2022

Apr 27, 2022
SELL
$63.45 - $79.12 $141,176 - $176,042
-2,225 Reduced 15.34%
12,275 $876,000
Q4 2021

Jan 31, 2022
SELL
$69.67 - $79.55 $20,901 - $23,865
-300 Reduced 2.03%
14,500 $1.14 Million
Q2 2021

Jul 20, 2021
BUY
$62.94 - $69.93 $698,634 - $776,223
11,100 Added 300.0%
14,800 $1.03 Million
Q1 2021

Apr 22, 2021
SELL
$59.12 - $65.5 $5,912 - $6,550
-100 Reduced 2.63%
3,700 $925,000
Q4 2020

Feb 12, 2021
SELL
$54.06 - $62.05 $10,812 - $12,410
-200 Reduced 5.0%
3,800 $942,000
Q1 2020

May 13, 2020
SELL
$33.74 - $49.41 $25,305 - $37,057
-750 Reduced 15.79%
4,000 $619,000
Q4 2019

Feb 12, 2020
SELL
$39.94 - $45.46 $9,985 - $11,365
-250 Reduced 5.0%
4,750 $0
Q1 2019

May 13, 2019
SELL
N/A
-1,000 Reduced 16.67%
5,000 $813,000
Q1 2018

Apr 10, 2018
SELL
N/A
-1,000 Reduced 14.29%
6,000 $838,000
Q3 2017

Nov 14, 2017
BUY
N/A
7,000
7,000 $898,000

Others Institutions Holding VONG

# of Institutions
663
Shares Held
141M
Call Options Held
28.8K
Put Options Held
2.3K
View Full List

About VANGUARD RUSSELL 1000 GROWTH E

VONG Quotes by TradingView
  • Ticker VONG
  • Sector ETFs
  • Industry ETFs
More about VONG
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