Chevy Chase Trust Holdings, Inc. Vanguard Star Fd Vanguard Tota Transaction History

Chevy Chase Trust Holdings, Inc.

$32.3 Billion
Q3 2024

A detailed history of Chevy Chase Trust Holdings, Inc. transactions in Vanguard Star Fd Vanguard Tota stock. As of the latest transaction made, Chevy Chase Trust Holdings, Inc. holds 17,391 shares of VXUS stock, worth $1.06 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

17,391

Previous 17,853 2.59%

Holding current value

$1.06 Million

Previous $1.08 Million 4.55%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$58.03 - $65.37 $26,809 - $30,200	-462 Reduced 2.59%	17,391 $1.13 Million
Q2 2024 Jul 22, 2024	BUY	$57.86 - $62.21 $490,710 - $527,603	8,481 Added 90.49%	17,853 $1.08 Million
Q1 2024 May 03, 2024	BUY	$55.74 - $60.35 $33,889 - $36,692	608 Added 6.94%	9,372 $565,000
Q4 2023 Jan 24, 2024	BUY	$51.06 - $57.96 $11,948 - $13,562	234 Added 2.74%	8,764 $507,000
Q3 2023 Oct 23, 2023	SELL	$53.3 - $58.26 $18,495 - $20,216	-347 Reduced 3.91%	8,530 $456,000
Q1 2023 May 17, 2023	BUY	$52.07 - $56.74 $462,225 - $503,680	8,877 New	8,877 $490,000
Q4 2022 Feb 09, 2023	SELL	$45.45 - $53.83 $818,100 - $968,940	-18,000 Reduced 69.46%	7,913 $409,000
Q3 2022 Nov 04, 2022	SELL	$45.75 - $54.53 $100,329 - $119,584	-2,193 Reduced 7.8%	25,913 $1.19 Million
Q2 2022 Aug 10, 2022	SELL	$51.07 - $60.88 $471,018 - $561,496	-9,223 Reduced 24.71%	28,106 $1.45 Million
Q1 2022 Apr 27, 2022	BUY	$55.42 - $64.7 $1.46 Million - $1.7 Million	26,317 Added 238.98%	37,329 $2.23 Million
Q4 2021 Jan 31, 2022	SELL	$61.51 - $66.09 $83,284 - $89,485	-1,354 Reduced 10.95%	11,012 $700,000
Q3 2021 Oct 20, 2021	SELL	$63.26 - $67.0 $327,623 - $346,993	-5,179 Reduced 29.52%	12,366 $782,000
Q2 2021 Jul 20, 2021	SELL	$63.55 - $67.5 $388,099 - $412,222	-6,107 Reduced 25.82%	17,545 $1.15 Million
Q1 2021 Apr 22, 2021	SELL	$60.31 - $64.68 $546,589 - $586,194	-9,063 Reduced 27.7%	23,652 $1.48 Million
Q4 2020 Feb 12, 2021	BUY	$50.97 - $60.55 $1.13 Million - $1.34 Million	22,074 Added 207.44%	32,715 $1.97 Million
Q3 2020 Nov 06, 2020	BUY	$49.42 - $54.25 $33,061 - $36,293	669 Added 6.71%	10,641 $555,000
Q2 2020 Aug 14, 2020	BUY	$40.36 - $51.42 $12,350 - $15,734	306 Added 3.17%	9,972 $490,000
Q1 2020 May 13, 2020	BUY	$36.75 - $56.64 $71,111 - $109,598	1,935 Added 25.03%	9,666 $406,000
Q4 2019 Feb 12, 2020	SELL	$50.39 - $55.96 $403 - $447	-8 Reduced 0.1%	7,731 $0
Q3 2019 Nov 20, 2019	BUY	$51.46 - $52.73 $50,173 - $51,411	975 Added 14.41%	7,739 $0
Q2 2019 Aug 14, 2019	BUY	N/A	75 Added 1.12%	6,764 $356,000
Q1 2019 May 13, 2019	BUY	N/A	166 Added 2.54%	6,689 $356,000
Q4 2018 Feb 14, 2019	SELL	N/A	-606 Reduced 8.5%	6,523 $308,000
Q3 2018 Oct 23, 2018	BUY	N/A	25 Added 0.35%	7,129 $385,000
Q2 2018 Aug 02, 2018	BUY	N/A	753 Added 11.86%	7,104 $384,000
Q1 2018 Apr 10, 2018	BUY	N/A	22 Added 0.35%	6,351 $359,000
Q4 2017 Jan 22, 2018	BUY	N/A	104 Added 1.67%	6,329 $360,000
Q3 2017 Nov 14, 2017	BUY	N/A	6,225	6,225 $341,000

Others Institutions Holding VXUS

# of Institutions

1,280

Shares Held

304M

Call Options Held

160K

Put Options Held

71.7K

View Full List

About VANGUARD STAR FD VANGUARD TOTA

Ticker VXUS
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Chevy Chase Trust Holdings, Inc. Vanguard Star Fd Vanguard Tota Transaction History