Chevy Chase Trust Holdings, Inc. Vanguard Ftse Emerging Mkts Et Transaction History

Chevy Chase Trust Holdings, Inc.

$30.7 Billion
Q1 2025

A detailed history of Chevy Chase Trust Holdings, Inc. transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, Chevy Chase Trust Holdings, Inc. holds 5,414 shares of VWO stock, worth $244,983. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,414

Previous 10,532 48.59%

Holding current value

$244,983

Previous $463,000 47.08%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 23, 2025	SELL	$42.5 - $46.71 $217,515 - $239,061	-5,118 Reduced 48.59%	5,414 $245,000
Q4 2024 Jan 30, 2025	BUY	$44.04 - $49.49 $463,829 - $521,228	10,532 New	10,532 $463,000
Q1 2022 Apr 27, 2022	SELL	$42.79 - $51.23 $178,733 - $213,987	-4,177 Closed	0 $0
Q3 2021 Oct 20, 2021	SELL	$49.35 - $54.02 $10,610 - $11,614	-215 Reduced 4.9%	4,177 $209,000
Q2 2021 Jul 20, 2021	BUY	$50.96 - $55.14 $223,816 - $242,174	4,392 New	4,392 $239,000
Q1 2020 May 13, 2020	SELL	$30.46 - $45.91 $158,635 - $239,099	-5,208 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$39.79 - $44.7 $207,226 - $232,797	5,208 New	5,208 $231,000
Q3 2019 Nov 20, 2019	SELL	$39.0 - $43.14 $473,967 - $524,280	-12,153 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$39.79 - $44.01 $80,733 - $89,296	-2,029 Reduced 14.31%	12,153 $517,000
Q1 2019 May 13, 2019	BUY	$37.67 - $43.15 $50,553 - $57,907	1,342 Added 10.45%	14,182 $615,000
Q4 2018 Feb 14, 2019	BUY	$36.68 - $41.1 $55,130 - $61,773	1,503 Added 13.26%	12,840 $488,000
Q3 2018 Oct 23, 2018	SELL	$39.98 - $44.11 $226,006 - $249,353	-5,653 Reduced 33.27%	11,337 $464,000
Q2 2018 Aug 02, 2018	BUY	$41.13 - $47.04 $118,207 - $135,192	2,874 Added 20.36%	16,990 $717,000
Q1 2018 Apr 10, 2018	BUY	$44.96 - $50.98 $28,684 - $32,525	638 Added 4.73%	14,116 $663,000
Q4 2017 Jan 22, 2018	BUY	$43.58 - $45.91 $263,136 - $277,204	6,038 Added 81.16%	13,478 $619,000
Q3 2017 Nov 14, 2017	BUY	$43.11 - $45.06 $320,738 - $335,246	7,440	7,440 $324,000

Others Institutions Holding VWO

# of Institutions

2,437

Shares Held

1.35B

Call Options Held

2.5M

Put Options Held

1.25M

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About VANGUARD FTSE EMERGING MKTS ET

Ticker VWO
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Chevy Chase Trust Holdings, Inc. Vanguard Ftse Emerging Mkts Et Transaction History