Chevy Chase Trust’s Vanguard Consumer Discretionary ETF VCR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $876K | Sell |
2,417
-519
| -18% | -$188K | ﹤0.01% | 577 |
|
|
2025
Q1 | $956K | Sell |
2,936
-54
| -2% | -$17.6K | ﹤0.01% | 574 |
|
|
2024
Q4 | $1.12M | Buy |
+2,990
| New | +$1.12M | ﹤0.01% | 569 |
|
|
2024
Q2 | – | Sell |
-634
| Closed | -$201K | – | 621 |
|
|
2024
Q1 | $201K | Buy |
+634
| New | +$201K | ﹤0.01% | 604 |
|
|
2022
Q4 | – | Sell |
-944
| Closed | -$222K | – | 655 |
|
|
2022
Q3 | $222K | Sell |
944
-25
| -3% | -$5.88K | ﹤0.01% | 617 |
|
|
2022
Q2 | $220K | Hold |
969
| – | – | ﹤0.01% | 619 |
|
|
2022
Q1 | $296K | Sell |
969
-325
| -25% | -$99.3K | ﹤0.01% | 617 |
|
|
2021
Q4 | $441K | Buy |
1,294
+30
| +2% | +$10.2K | ﹤0.01% | 624 |
|
|
2021
Q3 | $392K | Hold |
1,264
| – | – | ﹤0.01% | 610 |
|
|
2021
Q2 | $397K | Hold |
1,264
| – | – | ﹤0.01% | 616 |
|
|
2021
Q1 | $373K | Buy |
+1,264
| New | +$373K | ﹤0.01% | 612 |
|
|
2020
Q1 | – | Sell |
-475
| Closed | -$90K | – | 1019 |
|
|
2019
Q4 | $90K | Buy |
+475
| New | +$90K | ﹤0.01% | 738 |
|
|
2019
Q1 | – | Sell |
-667
| Closed | -$100K | – | 718 |
|
|
2018
Q4 | $100K | Buy |
+667
| New | +$100K | ﹤0.01% | 673 |
|
|
2016
Q3 | – | Sell |
-2,110
| Closed | -$257K | – | 661 |
|
|
2016
Q2 | $257K | Hold |
2,110
| – | – | ﹤0.01% | 610 |
|
|
2016
Q1 | $262K | Buy |
+2,110
| New | +$262K | ﹤0.01% | 610 |
|