Chevy Chase Trust Holdings, Inc. Vanguard Large Cap 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 Large Cap ETF stock. As of the latest transaction made, Chevy Chase Trust Holdings, Inc. holds 1,154 shares of VV stock, worth $294,604. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,154

Previous 2,463 53.15%

Holding current value

$294,604

Previous $664,000 55.42%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 23, 2025	SELL	$253.32 - $282.66 $331,595 - $370,001	-1,309 Reduced 53.15%	1,154 $296,000
Q4 2024 Jan 30, 2025	BUY	$260.27 - $280.65 $336,789 - $363,161	1,294 Added 110.69%	2,463 $664,000
Q3 2024 Nov 14, 2024	SELL	$236.92 - $263.4 $9,002 - $10,009	-38 Reduced 3.15%	1,169 $307,000
Q2 2024 Jul 22, 2024	BUY	$227.27 - $251.65 $681 - $754	3 Added 0.25%	1,207 $301,000
Q1 2024 May 03, 2024	BUY	$214.62 - $240.49 $258,402 - $289,549	1,204 New	1,204 $288,000
Q1 2020 May 13, 2020	SELL	$102.61 - $156.13 $45,148 - $68,697	-440 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$132.26 - $148.31 $58,194 - $65,256	440 New	440 $0
Q1 2019 May 13, 2019	SELL	N/A	-490 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	N/A	490 New	490 $56,000

Others Institutions Holding VV

# of Institutions

1,295

Shares Held

102M

Call Options Held

40K

Put Options Held

41.2K

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About VANGUARD LARGE-CAP ETF

Ticker VV
Sector ETFs
Industry ETFs

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Chevy Chase Trust Holdings, Inc. Vanguard Large Cap ETF Transaction History