Chevy Chase Trust’s Vanguard Small-Cap ETF VB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.46M | Sell |
6,176
-27
| -0.4% | -$6.4K | ﹤0.01% | 562 |
|
|
2025
Q1 | $1.38M | Sell |
6,203
-605
| -9% | -$134K | ﹤0.01% | 563 |
|
|
2024
Q4 | $1.64M | Buy |
6,808
+3,048
| +81% | +$732K | 0.01% | 560 |
|
|
2024
Q3 | $892K | Buy |
3,760
+2,385
| +173% | +$566K | ﹤0.01% | 567 |
|
|
2024
Q2 | $300K | Buy |
1,375
+15
| +1% | +$3.27K | ﹤0.01% | 595 |
|
|
2024
Q1 | $311K | Hold |
1,360
| – | – | ﹤0.01% | 589 |
|
|
2023
Q4 | $290K | Sell |
1,360
-832
| -38% | -$177K | ﹤0.01% | 598 |
|
|
2023
Q3 | $414K | Buy |
2,192
+10
| +0.5% | +$1.89K | ﹤0.01% | 582 |
|
|
2023
Q2 | $434K | Sell |
2,182
-176
| -7% | -$35K | ﹤0.01% | 585 |
|
|
2023
Q1 | $447K | Sell |
2,358
-364
| -13% | -$69K | ﹤0.01% | 588 |
|
|
2022
Q4 | $500K | Buy |
2,722
+1,362
| +100% | +$250K | ﹤0.01% | 600 |
|
|
2022
Q3 | $232K | Hold |
1,360
| – | – | ﹤0.01% | 615 |
|
|
2022
Q2 | $240K | Sell |
1,360
-125
| -8% | -$22.1K | ﹤0.01% | 614 |
|
|
2022
Q1 | $316K | Sell |
1,485
-2,388
| -62% | -$508K | ﹤0.01% | 614 |
|
|
2021
Q4 | $875K | Sell |
3,873
-296
| -7% | -$66.9K | ﹤0.01% | 589 |
|
|
2021
Q3 | $912K | Sell |
4,169
-475
| -10% | -$104K | ﹤0.01% | 580 |
|
|
2021
Q2 | $1.05M | Sell |
4,644
-258
| -5% | -$58.1K | ﹤0.01% | 575 |
|
|
2021
Q1 | $1.05M | Buy |
4,902
+433
| +10% | +$92.7K | ﹤0.01% | 572 |
|
|
2020
Q4 | $870K | Sell |
4,469
-2,512
| -36% | -$489K | ﹤0.01% | 574 |
|
|
2020
Q3 | $1.07M | Sell |
6,981
-1,469
| -17% | -$226K | ﹤0.01% | 562 |
|
|
2020
Q2 | $1.23M | Sell |
8,450
-566
| -6% | -$82.5K | 0.01% | 554 |
|
|
2020
Q1 | $1.04M | Sell |
9,016
-993
| -10% | -$115K | ﹤0.01% | 553 |
|
|
2019
Q4 | $1.66M | Buy |
10,009
+1,851
| +23% | +$307K | 0.01% | 559 |
|
|
2019
Q3 | $1.26M | Buy |
8,158
+125
| +2% | +$19.2K | 0.01% | 563 |
|
|
2019
Q2 | $1.26M | Sell |
8,033
-997
| -11% | -$156K | 0.01% | 567 |
|
|
2019
Q1 | $1.43M | Buy |
9,030
+5,866
| +185% | +$928K | 0.01% | 564 |
|
|
2018
Q4 | $418K | Sell |
3,164
-21
| -0.7% | -$2.77K | ﹤0.01% | 615 |
|
|
2018
Q3 | $518K | Sell |
3,185
-30
| -0.9% | -$4.88K | ﹤0.01% | 586 |
|
|
2018
Q2 | $500K | Buy |
3,215
+715
| +29% | +$111K | ﹤0.01% | 593 |
|
|
2018
Q1 | $367K | Buy |
2,500
+775
| +45% | +$114K | ﹤0.01% | 603 |
|
|
2017
Q4 | $255K | Sell |
1,725
-175
| -9% | -$25.9K | ﹤0.01% | 638 |
|
|
2017
Q3 | $269K | Sell |
1,900
-25
| -1% | -$3.54K | ﹤0.01% | 626 |
|
|
2017
Q2 | $261K | Hold |
1,925
| – | – | ﹤0.01% | 622 |
|
|
2017
Q1 | $257K | Sell |
1,925
-3,205
| -62% | -$428K | ﹤0.01% | 615 |
|
|
2016
Q4 | $662K | Buy |
5,130
+2,380
| +87% | +$307K | ﹤0.01% | 575 |
|
|
2016
Q3 | $336K | Hold |
2,750
| – | – | ﹤0.01% | 596 |
|
|
2016
Q2 | $318K | Hold |
2,750
| – | – | ﹤0.01% | 594 |
|
|
2016
Q1 | $307K | Buy |
+2,750
| New | +$307K | ﹤0.01% | 605 |
|
|
2015
Q4 | – | Sell |
-2,512
| Closed | -$271K | – | 668 |
|
|
2015
Q3 | $271K | Sell |
2,512
-3,674
| -59% | -$396K | ﹤0.01% | 615 |
|
|
2015
Q2 | $752K | Buy |
6,186
+1,731
| +39% | +$210K | ﹤0.01% | 569 |
|
|
2015
Q1 | $546K | Buy |
4,455
+2,422
| +119% | +$297K | ﹤0.01% | 592 |
|
|
2014
Q4 | $237K | Hold |
2,033
| – | – | ﹤0.01% | 650 |
|
|
2014
Q3 | $225K | Buy |
2,033
+1,921
| +1,715% | +$213K | ﹤0.01% | 663 |
|
|
2014
Q2 | $13K | Buy |
+112
| New | +$13K | ﹤0.01% | 689 |
|