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

Chevy Chase Trust Holdings, Inc.

$33.7 Billion
Q2 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 815 shares of VUG stock, worth $392,373. This represents 0.0% of its overall portfolio holdings.

Number of Shares

815

Previous 1,375 40.73%

Holding current value

$392,373

Previous $509,000 29.86%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 29, 2025	SELL	$329.49 - $438.4 $184,514 - $245,504	-560 Reduced 40.73%	815 $357,000
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

2,764

Shares Held

281M

Call Options Held

361K

Put Options Held

468K

View Full List

About VANGUARD GROWTH ETF

Ticker VUG
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Industry ETFs

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