Chevy Chase Trust Holdings, Inc. Vanguard Whitehall Fds (Vangua Transaction History

Chevy Chase Trust Holdings, Inc.

$32.3 Billion
Q3 2024

A detailed history of Chevy Chase Trust Holdings, Inc. transactions in Vanguard Whitehall Fds (Vangua stock. As of the latest transaction made, Chevy Chase Trust Holdings, Inc. holds 19,851 shares of VYM stock, worth $2.53 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

19,851

Previous 20,205 1.75%

Holding current value

$2.53 Million

Previous $2.4 Million 6.18%

% of portfolio

0.01%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$117.9 - $128.2 $41,736 - $45,382	-354 Reduced 1.75%	19,851 $2.54 Million
Q2 2024 Jul 22, 2024	SELL	$114.71 - $121.51 $130,425 - $138,156	-1,137 Reduced 5.33%	20,205 $2.4 Million
Q1 2024 May 03, 2024	SELL	$109.98 - $120.99 $121,637 - $133,814	-1,106 Reduced 4.93%	21,342 $2.58 Million
Q4 2023 Jan 24, 2024	SELL	$98.71 - $111.84 $9,969 - $11,295	-101 Reduced 0.45%	22,448 $2.51 Million
Q3 2023 Oct 23, 2023	SELL	$103.32 - $110.34 $18,081 - $19,309	-175 Reduced 0.77%	22,549 $2.33 Million
Q1 2023 May 17, 2023	BUY	$100.82 - $111.44 $2.29 Million - $2.53 Million	22,724 New	22,724 $2.4 Million
Q4 2022 Feb 09, 2023	SELL	$96.14 - $113.15 $11,536 - $13,578	-120 Reduced 0.52%	23,024 $2.49 Million
Q2 2022 Aug 10, 2022	SELL	$99.2 - $114.57 $992 - $1,145	-10 Reduced 0.04%	23,144 $2.35 Million
Q1 2022 Apr 27, 2022	SELL	$107.24 - $115.01 $12,332 - $13,226	-115 Reduced 0.49%	23,154 $2.6 Million
Q4 2021 Jan 31, 2022	SELL	$104.33 - $112.16 $656,757 - $706,047	-6,295 Reduced 21.29%	23,269 $2.61 Million
Q3 2021 Oct 20, 2021	SELL	$102.3 - $108.36 $60,357 - $63,932	-590 Reduced 1.96%	29,564 $3.06 Million
Q2 2021 Jul 20, 2021	SELL	$101.6 - $107.95 $3,556 - $3,778	-35 Reduced 0.12%	30,154 $3.16 Million
Q1 2021 Apr 22, 2021	SELL	$90.4 - $101.83 $103,960 - $117,104	-1,150 Reduced 3.67%	30,189 $3.05 Million
Q4 2020 Feb 12, 2021	SELL	$78.88 - $92.1 $58,765 - $68,614	-745 Reduced 2.32%	31,339 $2.87 Million
Q3 2020 Nov 06, 2020	SELL	$77.57 - $85.18 $87,731 - $96,338	-1,131 Reduced 3.41%	32,084 $2.6 Million
Q2 2020 Aug 14, 2020	SELL	$67.79 - $86.78 $52,130 - $66,733	-769 Reduced 2.26%	33,215 $2.62 Million
Q1 2020 May 13, 2020	SELL	$60.97 - $94.78 $611,833 - $951,117	-10,035 Reduced 22.8%	33,984 $2.41 Million
Q4 2019 Feb 12, 2020	SELL	$85.84 - $94.47 $3,004 - $3,306	-35 Reduced 0.08%	44,019 $0
Q3 2019 Nov 20, 2019	BUY	$88.2 - $89.75 $536,256 - $545,680	6,080 Added 16.01%	44,054 $0
Q2 2019 Aug 14, 2019	SELL	N/A	-2,625 Reduced 6.47%	37,974 $3.32 Million
Q1 2019 May 13, 2019	SELL	N/A	-91 Reduced 0.22%	40,599 $3.58 Million
Q4 2018 Feb 14, 2019	BUY	N/A	495 Added 1.23%	40,690 $3.17 Million
Q3 2018 Oct 23, 2018	SELL	N/A	-22,661 Reduced 36.05%	40,195 $3.5 Million
Q2 2018 Aug 02, 2018	SELL	N/A	-775 Reduced 1.22%	62,856 $5.22 Million
Q1 2018 Apr 10, 2018	SELL	N/A	-12,421 Reduced 16.33%	63,631 $5.25 Million
Q4 2017 Jan 22, 2018	SELL	N/A	-1,096 Reduced 1.42%	76,052 $6.51 Million
Q3 2017 Nov 14, 2017	BUY	N/A	77,148	77,148 $6.25 Million

Others Institutions Holding VYM

# of Institutions

1,799

Shares Held

179M

Call Options Held

1.89M

Put Options Held

525K

View Full List

About VANGUARD WHITEHALL FDS (VANGUA

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Chevy Chase Trust Holdings, Inc. Vanguard Whitehall Fds (Vangua Transaction History