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

Chevy Chase Trust Holdings, Inc.

$33.7 Billion
Q2 2025

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 $906,900. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,500

Previous 7,500 -0.0%

Holding current value

$906,900

Previous $695,000 17.84%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

823

Shares Held

163M

Call Options Held

7.9K

Put Options Held

View Full List

About VANGUARD RUSSELL 1000 GROWTH E

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