Chevy Chase Trust Holdings, Inc. Vanguard Value ETF Transaction History

Chevy Chase Trust Holdings, Inc.

$32.3 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 17, 2023	BUY	$132.13 - $144.96 $305,088 - $334,712	2,309 New	2,309 $318,000
Q4 2022 Feb 09, 2023	SELL	$124.69 - $146.24 $200,252 - $234,861	-1,606 Reduced 33.98%	3,120 $437,000
Q3 2022 Nov 04, 2022	SELL	$123.48 - $143.43 $4,198 - $4,876	-34 Reduced 0.71%	4,726 $584,000
Q2 2022 Aug 10, 2022	SELL	$128.01 - $150.8 $7,680 - $9,048	-60 Reduced 1.24%	4,760 $628,000
Q1 2022 Apr 27, 2022	BUY	$140.46 - $150.33 $677,017 - $724,590	4,820 New	4,820 $712,000
Q4 2021 Jan 31, 2022	SELL	$136.43 - $147.24 $302,465 - $326,431	-2,217 Closed	0 $0
Q3 2021 Oct 20, 2021	BUY	$134.5 - $142.48 $16,274 - $17,240	121 Added 5.77%	2,217 $300,000
Q2 2021 Jul 20, 2021	SELL	$132.12 - $141.17 $40,560 - $43,339	-307 Reduced 12.78%	2,096 $288,000
Q1 2021 Apr 22, 2021	BUY	$117.44 - $132.31 $282,208 - $317,940	2,403 New	2,403 $316,000
Q1 2020 May 13, 2020	SELL	$76.76 - $121.42 $153,520 - $242,840	-2,000 Closed	0 $0
Q3 2019 Nov 20, 2019	SELL	$111.23 - $113.16 $605,313 - $615,816	-5,442 Reduced 73.13%	2,000 $0
Q2 2019 Aug 14, 2019	SELL	N/A	-841 Reduced 10.15%	7,442 $826,000
Q1 2019 May 13, 2019	SELL	N/A	-837 Reduced 9.18%	8,283 $922,000
Q4 2018 Feb 14, 2019	BUY	N/A	9,120 New	9,120 $893,000

Others Institutions Holding VTV

# of Institutions

2,291

Shares Held

535M

Call Options Held

248K

Put Options Held

266K

Bank Of America Corp Charlotte, NC

118M
Shares

$21.3 Billion
1.74% of portfolio
Jones Financial Companies Lllp

52.2M
Shares

$9.4 Billion
9.35% of portfolio
Morgan Stanley New York, NY

29.1M
Shares

$5.23 Billion
0.37% of portfolio
International Assets Investment Management, LLC Orlando, FL

20.3M
Shares

$3.66 Billion
0.24% of portfolio
Envestnet Asset Management Inc

19.8M
Shares

$3.56 Billion
1.14% of portfolio

About VANGUARD VALUE ETF

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