Chevy Chase Trust Holdings, Inc. Vanguard Total Stock Market Et Transaction History

Chevy Chase Trust Holdings, Inc.

$32.3 Billion
Q3 2024

A detailed history of Chevy Chase Trust Holdings, Inc. transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Chevy Chase Trust Holdings, Inc. holds 53,585 shares of VTI stock, worth $15.9 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

53,585

Previous 48,685 10.06%

Holding current value

$15.9 Million

Previous $13 Million 16.51%

% of portfolio

0.05%

Previous 0.04%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$255.18 - $283.2 $1.25 Million - $1.39 Million	4,900 Added 10.06%	53,585 $15.2 Million
Q2 2024 Jul 22, 2024	BUY	$245.23 - $269.4 $1.06 Million - $1.17 Million	4,335 Added 9.77%	48,685 $13 Million
Q1 2024 May 03, 2024	BUY	$232.77 - $260.14 $775,589 - $866,786	3,332 Added 8.12%	44,350 $11.5 Million
Q4 2023 Jan 24, 2024	SELL	$203.12 - $238.25 $183,214 - $214,901	-902 Reduced 2.15%	41,018 $9.73 Million
Q3 2023 Oct 23, 2023	BUY	$211.41 - $228.35 $2.11 Million - $2.28 Million	10,003 Added 31.34%	41,920 $8.9 Million
Q2 2023 Jul 25, 2023	SELL	$200.75 - $220.28 $13,851 - $15,199	-69 Reduced 0.22%	31,917 $7.03 Million
Q1 2023 May 17, 2023	BUY	$189.85 - $210.01 $3.36 Million - $3.72 Million	17,711 Added 124.07%	31,986 $6.53 Million
Q1 2023 May 15, 2023	SELL	$189.85 - $210.01 $3.08 Million - $3.41 Million	-16,242 Reduced 53.22%	14,275 $2.91 Billion
Q4 2022 Feb 09, 2023	SELL	$179.3 - $204.18 $574,656 - $654,396	-3,205 Reduced 9.5%	30,517 $5.83 Million
Q3 2022 Nov 04, 2022	SELL	$179.47 - $216.24 $242,822 - $292,572	-1,353 Reduced 3.86%	33,722 $6.05 Million
Q2 2022 Aug 10, 2022	SELL	$183.02 - $230.52 $1.04 Million - $1.32 Million	-5,705 Reduced 13.99%	35,075 $6.62 Million
Q1 2022 Apr 27, 2022	BUY	$209.9 - $242.97 $1.72 Million - $1.99 Million	8,194 Added 25.15%	40,780 $9.28 Million
Q4 2021 Jan 31, 2022	SELL	$221.73 - $242.96 $1.22 Million - $1.34 Million	-5,509 Reduced 14.46%	32,586 $7.87 Million
Q3 2021 Oct 20, 2021	SELL	$219.23 - $234.37 $1.97 Million - $2.11 Million	-9,004 Reduced 19.12%	38,095 $8.46 Million
Q2 2021 Jul 20, 2021	SELL	$209.28 - $222.82 $2.64 Million - $2.81 Million	-12,598 Reduced 21.1%	47,099 $10.5 Million
Q1 2021 Apr 22, 2021	SELL	$191.87 - $208.85 $2.63 Million - $2.87 Million	-13,723 Reduced 18.69%	59,697 $12.3 Million
Q4 2020 Feb 12, 2021	BUY	$166.99 - $194.64 $4.6 Million - $5.37 Million	27,574 Added 60.14%	73,420 $14.3 Million
Q3 2020 Nov 06, 2020	BUY	$157.44 - $181.24 $122,803 - $141,367	780 Added 1.73%	45,846 $7.81 Million
Q2 2020 Aug 14, 2020	SELL	$122.96 - $164.1 $138,084 - $184,284	-1,123 Reduced 2.43%	45,066 $7.05 Million
Q1 2020 May 13, 2020	BUY	$111.91 - $172.17 $28,537 - $43,903	255 Added 0.56%	46,189 $5.95 Million
Q4 2019 Feb 12, 2020	BUY	$146.61 - $164.29 $849,604 - $952,060	5,795 Added 14.44%	45,934 $0
Q3 2019 Nov 20, 2019	SELL	$150.3 - $153.62 $2,404 - $2,457	-16 Reduced 0.04%	40,139 $0
Q2 2019 Aug 14, 2019	BUY	N/A	63 Added 0.16%	40,155 $6.03 Million
Q1 2019 May 13, 2019	SELL	N/A	-7,663 Reduced 16.05%	40,092 $5.91 Million
Q4 2018 Feb 14, 2019	BUY	N/A	7,402 Added 18.34%	47,755 $6.1 Million
Q3 2018 Oct 23, 2018	BUY	N/A	2,109 Added 5.51%	40,353 $6.04 Million
Q2 2018 Aug 02, 2018	SELL	N/A	-2,377 Reduced 5.85%	38,244 $5.37 Million
Q1 2018 Apr 10, 2018	SELL	N/A	-1,480 Reduced 3.52%	40,621 $5.51 Million
Q4 2017 Jan 22, 2018	SELL	N/A	-63 Reduced 0.15%	42,101 $5.78 Million
Q3 2017 Nov 14, 2017	BUY	N/A	42,164	42,164 $5.46 Million

Others Institutions Holding VTI

# of Institutions

3,034

Shares Held

453M

Call Options Held

1.28M

Put Options Held

548K

View Full List

About VANGUARD TOTAL STOCK MARKET ET

Ticker VTI
Sector ETFs
Industry Closed-End Fund - Equity

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Chevy Chase Trust Holdings, Inc. Vanguard Total Stock Market Et Transaction History