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

Chevy Chase Trust Holdings, Inc.

  • $30.7 Billion
  • Q1 2025

A detailed history of Chevy Chase Trust Holdings, Inc. transactions in Vanguard Growth ETF stock. As of the latest transaction made, Chevy Chase Trust Holdings, Inc. holds 1,375 shares of VUG stock, worth $520,148. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,375
Holding current value
$520,148
% of portfolio
0.0%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 23, 2025
BUY
$369.1 - $427.61 $507,512 - $587,963
1,375 New
1,375 $509,000
Q3 2023

Oct 23, 2023
SELL
$269.56 - $293.5 $163,892 - $178,448
-608 Reduced 42.43%
825 $224,000
Q1 2023

May 17, 2023
BUY
$209.25 - $249.44 $299,855 - $357,447
1,433 New
1,433 $357,000
Q4 2022

Feb 09, 2023
BUY
$208.44 - $233.81 $342,050 - $383,682
1,641 New
1,641 $349,000
Q1 2022

Apr 27, 2022
SELL
$254.37 - $323.09 $133,289 - $169,299
-524 Reduced 36.85%
898 $258,000
Q4 2021

Jan 31, 2022
SELL
$287.0 - $325.67 $49,364 - $56,015
-172 Reduced 10.79%
1,422 $456,000
Q3 2021

Oct 20, 2021
SELL
$286.49 - $308.98 $345,220 - $372,320
-1,205 Reduced 43.05%
1,594 $463,000
Q2 2021

Jul 20, 2021
BUY
$257.69 - $287.23 $181,671 - $202,497
705 Added 33.67%
2,799 $803,000
Q1 2021

Apr 22, 2021
SELL
$243.15 - $268.9 $176,526 - $195,221
-726 Reduced 25.74%
2,094 $538,000
Q4 2020

Feb 12, 2021
BUY
$220.77 - $253.46 $302,454 - $347,240
1,370 Added 94.48%
2,820 $714,000
Q3 2020

Nov 06, 2020
SELL
$204.41 - $245.48 $112,425 - $135,014
-550 Reduced 27.5%
1,450 $330,000
Q2 2020

Aug 14, 2020
SELL
$149.64 - $204.01 $61,950 - $84,460
-414 Reduced 17.15%
2,000 $404,000
Q1 2020

May 13, 2020
SELL
$137.53 - $201.6 $71,653 - $105,033
-521 Reduced 17.75%
2,414 $378,000
Q3 2019

Nov 20, 2019
SELL
$165.21 - $169.18 $305,968 - $313,321
-1,852 Reduced 38.69%
2,935 $0
Q2 2019

Aug 14, 2019
SELL
N/A
-683 Reduced 12.49%
4,787 $782,000
Q1 2019

May 13, 2019
SELL
N/A
-49 Reduced 0.89%
5,470 $896,000
Q4 2018

Feb 14, 2019
BUY
N/A
5,519 New
5,519 $742,000

Others Institutions Holding VUG

# of Institutions
2,677
Shares Held
259M
Call Options Held
203K
Put Options Held
275K
View Full List

About VANGUARD GROWTH ETF

VUG Quotes by TradingView
  • Ticker VUG
  • Sector ETFs
  • Industry ETFs
More about VUG
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