Chevy Chase Trust Holdings, Inc. Vanguard Russell 3000 ETF Transaction History

Chevy Chase Trust Holdings, Inc.

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Jul 20, 2021	BUY	$186.79 - $199.48 $6.26 Million - $6.69 Million	33,529 Added 297.08%	44,815 $8.92 Million
Q4 2019 Feb 12, 2020	BUY	$130.91 - $146.88 $17,672 - $19,828	135 Added 1.21%	11,286 $0
Q3 2019 Nov 20, 2019	SELL	$134.24 - $137.25 $688,114 - $703,543	-5,126 Reduced 31.49%	11,151 $0
Q1 2019 May 13, 2019	BUY	N/A	2,122 Added 14.99%	16,277 $2.11 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-620 Reduced 4.2%	14,155 $1.61 Million
Q4 2017 Jan 22, 2018	SELL	N/A	-500 Reduced 3.27%	14,775 $1.82 Million
Q3 2017 Nov 14, 2017	BUY	N/A	15,275	15,275 $1.77 Million

176

3.43M

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