Chevy Chase Trust Holdings, Inc. Vanguard Extended Market ETF Transaction History

Chevy Chase Trust Holdings, Inc.

$32.3 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Oct 23, 2023	SELL	$141.37 - $157.63 $588,523 - $656,213	-4,163 Reduced 65.93%	2,151 $308,000
Q2 2023 Jul 25, 2023	SELL	$133.38 - $148.98 $106,704 - $119,183	-800 Reduced 11.25%	6,314 $939,000
Q1 2023 May 17, 2023	BUY	$132.1 - $153.03 $106,208 - $123,036	804 Added 12.74%	7,114 $997,000
Q1 2023 May 15, 2023	SELL	$132.1 - $153.03 $106,208 - $123,036	-804 Reduced 11.3%	6,310 $885 Million
Q3 2022 Nov 04, 2022	BUY	$126.36 - $155.13 $18,322 - $22,493	145 Added 2.08%	7,114 $904,000
Q4 2021 Jan 31, 2022	BUY	$175.57 - $199.99 $8,778 - $9,999	50 Added 0.72%	6,969 $1.27 Million
Q3 2021 Oct 20, 2021	BUY	$178.6 - $192.23 $1.24 Million - $1.33 Million	6,919 New	6,919 $1.26 Million
Q1 2020 May 13, 2020	SELL	$77.36 - $132.73 $83,548 - $143,348	-1,080 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$112.84 - $126.8 $121,867 - $136,944	1,080 New	1,080 $0
Q1 2019 May 13, 2019	SELL	N/A	-1,080 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	N/A	1,080 New	1,080 $108,000

Others Institutions Holding VXF

# of Institutions

870

Shares Held

45.3M

Call Options Held

17.8K

Put Options Held

32.1K

About VANGUARD EXTENDED MARKET ETF

Ticker VXF
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