Chevy Chase Trust Holdings, Inc. Vanguard Index Fds S&P 500 ETF Transaction History

Chevy Chase Trust Holdings, Inc.

$32.3 Billion
Q3 2024

A detailed history of Chevy Chase Trust Holdings, Inc. transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Chevy Chase Trust Holdings, Inc. holds 10,520 shares of VOO stock, worth $5.83 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

10,520

Previous 10,597 0.73%

Holding current value

$5.83 Million

Previous $5.3 Million 4.76%

% of portfolio

0.02%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$475.2 - $527.7 $36,590 - $40,632	-77 Reduced 0.73%	10,520 $5.55 Million
Q2 2024 Jul 22, 2024	BUY	$455.1 - $504.28 $492,873 - $546,135	1,083 Added 11.38%	10,597 $5.3 Million
Q1 2024 May 03, 2024	SELL	$429.43 - $481.35 $91,039 - $102,046	-212 Reduced 2.18%	9,514 $4.57 Million
Q4 2023 Jan 24, 2024	BUY	$377.32 - $438.19 $133,948 - $155,557	355 Added 3.79%	9,726 $4.25 Million
Q3 2023 Oct 23, 2023	SELL	$392.7 - $420.68 $39,270 - $42,068	-100 Reduced 1.06%	9,371 $3.68 Million
Q2 2023 Jul 25, 2023	SELL	$371.44 - $407.28 $38,258 - $41,949	-103 Reduced 1.08%	9,471 $3.86 Million
Q1 2023 May 17, 2023	BUY	$348.66 - $382.94 $3.34 Million - $3.67 Million	9,574 New	9,574 $3.6 Million
Q4 2022 Feb 09, 2023	SELL	$327.64 - $374.54 $29,487 - $33,708	-90 Reduced 0.92%	9,687 $3.4 Million
Q3 2022 Nov 04, 2022	SELL	$328.3 - $395.04 $65,660 - $79,008	-200 Reduced 2.0%	9,777 $3.21 Million
Q2 2022 Aug 10, 2022	SELL	$337.07 - $419.85 $285,498 - $355,612	-847 Reduced 7.83%	9,977 $3.46 Million
Q1 2022 Apr 27, 2022	SELL	$382.7 - $439.25 $365,478 - $419,483	-955 Reduced 8.11%	10,824 $4.49 Million
Q4 2021 Jan 31, 2022	SELL	$394.21 - $439.01 $465,956 - $518,909	-1,182 Reduced 9.12%	11,779 $5.14 Million
Q3 2021 Oct 20, 2021	BUY	$390.68 - $416.73 $2.24 Million - $2.38 Million	5,721 Added 79.02%	12,961 $5.11 Million
Q2 2021 Jul 20, 2021	SELL	$368.16 - $394.32 $376,259 - $402,995	-1,022 Reduced 12.37%	7,240 $2.85 Million
Q1 2021 Apr 22, 2021	BUY	$339.03 - $365.24 $3,051 - $3,287	9 Added 0.11%	8,262 $3.01 Million
Q4 2020 Feb 12, 2021	SELL	$299.82 - $343.69 $190,985 - $218,930	-637 Reduced 7.17%	8,253 $2.84 Million
Q3 2020 Nov 06, 2020	SELL	$285.37 - $328.74 $42,805 - $49,311	-150 Reduced 1.66%	8,890 $2.74 Million
Q2 2020 Aug 14, 2020	BUY	$226.15 - $297.17 $301,684 - $396,424	1,334 Added 17.31%	9,040 $2.56 Million
Q1 2020 May 13, 2020	SELL	$204.27 - $310.92 $26,555 - $40,419	-130 Reduced 1.66%	7,706 $1.83 Million
Q4 2019 Feb 12, 2020	SELL	$264.57 - $296.67 $69,846 - $78,320	-264 Reduced 3.26%	7,836 $2.32 Million
Q3 2019 Nov 20, 2019	SELL	$260.57 - $277.38 $41,951 - $44,658	-161 Reduced 1.95%	8,100 $2.21 Million
Q2 2019 Aug 14, 2019	SELL	$252.12 - $271.73 $235,732 - $254,067	-935 Reduced 10.17%	8,261 $2.22 Million
Q1 2019 May 13, 2019	BUY	$224.5 - $261.43 $1.38 Million - $1.6 Million	6,131 Added 200.03%	9,196 $2.48 Million
Q4 2018 Feb 14, 2019	SELL	$215.07 - $268.24 $46,670 - $58,208	-217 Reduced 6.61%	3,065 $704,000
Q3 2018 Oct 23, 2018	BUY	$248.79 - $269.75 $134,346 - $145,665	540 Added 19.69%	3,282 $876,000
Q2 2018 Aug 02, 2018	BUY	$236.48 - $256.33 $17,499 - $18,968	74 Added 2.77%	2,742 $684,000
Q1 2018 Apr 10, 2018	SELL	$236.79 - $263.36 $53,751 - $59,782	-227 Reduced 7.84%	2,668 $646,000
Q4 2017 Jan 22, 2018	BUY	$231.73 - $247.65 $140,891 - $150,571	608 Added 26.59%	2,895 $710,000
Q3 2017 Nov 14, 2017	BUY	$228.78 - $230.76 $523,219 - $527,748	2,287	2,287 $528,000

Others Institutions Holding VOO

# of Institutions

3,190

Shares Held

389M

Call Options Held

2.09M

Put Options Held

2.68M

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Chevy Chase Trust Holdings, Inc. Vanguard Index Fds S&P 500 ETF Transaction History