Chevy Chase Trust Holdings, Inc. Vanguard Communication Service Transaction History

Chevy Chase Trust Holdings, Inc.

$32.3 Billion
Q4 2024

A detailed history of Chevy Chase Trust Holdings, Inc. transactions in Vanguard Communication Service stock. As of the latest transaction made, Chevy Chase Trust Holdings, Inc. holds 1,600 shares of VOX stock, worth $240,767. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,600

Previous 1,600 -0.0%

Holding current value

$240,767

Previous $232,000 6.47%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	SELL	$115.84 - $131.42 $187,313 - $212,506	-1,617 Reduced 50.26%	1,600 $209,000
Q1 2023 May 17, 2023	BUY	$83.18 - $101.21 $267,590 - $325,592	3,217 New	3,217 $310,000
Q4 2022 Feb 09, 2023	BUY	$78.66 - $89.33 $253,049 - $287,374	3,217 New	3,217 $264,000
Q1 2022 Apr 27, 2022	SELL	$110.23 - $136.51 $196,209 - $242,987	-1,780 Closed	0 $0
Q4 2021 Jan 31, 2022	SELL	$129.36 - $145.06 $256,132 - $287,218	-1,980 Reduced 52.66%	1,780 $241,000
Q2 2021 Jul 20, 2021	BUY	$131.85 - $144.89 $495,756 - $544,786	3,760 New	3,760 $541,000
Q1 2020 May 13, 2020	SELL	$69.09 - $100.6 $3,109 - $4,527	-45 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$84.78 - $94.87 $3,815 - $4,269	45 New	45 $0

Others Institutions Holding VOX

# of Institutions

480

Shares Held

18.2M

Call Options Held

11.7K

Put Options Held

5.8K

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About VANGUARD COMMUNICATION SERVICE

Ticker VOX
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Chevy Chase Trust Holdings, Inc. Vanguard Communication Service Transaction History