Chevy Chase Trust’s Vanguard Energy ETF VDE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.68M | Sell |
22,503
-5,216
| -19% | -$621K | 0.01% | 553 |
|
|
2025
Q1 | $3.6M | Sell |
27,719
-2,268
| -8% | -$294K | 0.01% | 544 |
|
|
2024
Q4 | $3.64M | Buy |
29,987
+24,070
| +407% | +$2.92M | 0.01% | 540 |
|
|
2024
Q3 | $725K | Hold |
5,917
| – | – | ﹤0.01% | 575 |
|
|
2024
Q2 | $755K | Sell |
5,917
-272
| -4% | -$34.7K | ﹤0.01% | 566 |
|
|
2024
Q1 | $815K | Sell |
6,189
-212
| -3% | -$27.9K | ﹤0.01% | 561 |
|
|
2023
Q4 | $751K | Sell |
6,401
-700
| -10% | -$82.1K | ﹤0.01% | 571 |
|
|
2023
Q3 | $900K | Sell |
7,101
-12
| -0.2% | -$1.52K | ﹤0.01% | 557 |
|
|
2023
Q2 | $803K | Sell |
7,113
-1,086
| -13% | -$123K | ﹤0.01% | 565 |
|
|
2023
Q1 | $937K | Sell |
8,199
-98
| -1% | -$11.2K | ﹤0.01% | 565 |
|
|
2022
Q4 | $1.01M | Sell |
8,297
-179
| -2% | -$21.7K | ﹤0.01% | 581 |
|
|
2022
Q3 | $861K | Hold |
8,476
| – | – | ﹤0.01% | 572 |
|
|
2022
Q2 | $843K | Sell |
8,476
-2,911
| -26% | -$290K | ﹤0.01% | 567 |
|
|
2022
Q1 | $1.22M | Sell |
11,387
-4,234
| -27% | -$453K | ﹤0.01% | 565 |
|
|
2021
Q4 | $1.21M | Buy |
15,621
+2,216
| +17% | +$172K | ﹤0.01% | 577 |
|
|
2021
Q3 | $991K | Sell |
13,405
-2,496
| -16% | -$185K | ﹤0.01% | 577 |
|
|
2021
Q2 | $1.21M | Sell |
15,901
-1,186
| -7% | -$90K | ﹤0.01% | 569 |
|
|
2021
Q1 | $1.16M | Sell |
17,087
-4,854
| -22% | -$330K | ﹤0.01% | 569 |
|
|
2020
Q4 | $1.14M | Buy |
+21,941
| New | +$1.14M | ﹤0.01% | 567 |
|
|
2020
Q3 | – | Sell |
-6,389
| Closed | -$321K | – | 649 |
|
|
2020
Q2 | $321K | Sell |
6,389
-1,776
| -22% | -$89.2K | ﹤0.01% | 604 |
|
|
2020
Q1 | $312K | Sell |
8,165
-2,974
| -27% | -$114K | ﹤0.01% | 597 |
|
|
2019
Q4 | $906K | Sell |
11,139
-23,096
| -67% | -$1.88M | ﹤0.01% | 584 |
|
|
2019
Q3 | $2.67M | Sell |
34,235
-2,888
| -8% | -$225K | 0.01% | 534 |
|
|
2019
Q2 | $3.16M | Sell |
37,123
-519
| -1% | -$44.1K | 0.01% | 535 |
|
|
2019
Q1 | $3.36M | Buy |
37,642
+2,366
| +7% | +$211K | 0.01% | 536 |
|
|
2018
Q4 | $2.72M | Buy |
35,276
+8,517
| +32% | +$657K | 0.01% | 535 |
|
|
2018
Q3 | $2.81M | Sell |
26,759
-190
| -0.7% | -$20K | 0.01% | 540 |
|
|
2018
Q2 | $2.83M | Buy |
26,949
+1,244
| +5% | +$131K | 0.01% | 541 |
|
|
2018
Q1 | $2.37M | Buy |
25,705
+1,234
| +5% | +$114K | 0.01% | 545 |
|
|
2017
Q4 | $2.42M | Buy |
24,471
+21,396
| +696% | +$2.12M | 0.01% | 540 |
|
|
2017
Q3 | $288K | Sell |
3,075
-13,568
| -82% | -$1.27M | ﹤0.01% | 619 |
|
|
2017
Q2 | $1.47M | Sell |
16,643
-6,968
| -30% | -$617K | 0.01% | 551 |
|
|
2017
Q1 | $2.28M | Buy |
23,611
+21,207
| +882% | +$2.05M | 0.01% | 534 |
|
|
2016
Q4 | $252K | Buy |
2,404
+50
| +2% | +$5.24K | ﹤0.01% | 619 |
|
|
2016
Q3 | $230K | Sell |
2,354
-3,537
| -60% | -$346K | ﹤0.01% | 614 |
|
|
2016
Q2 | $560K | Hold |
5,891
| – | – | ﹤0.01% | 573 |
|
|
2016
Q1 | $506K | Sell |
5,891
-28,798
| -83% | -$2.47M | ﹤0.01% | 576 |
|
|
2015
Q4 | $2.88M | Buy |
+34,689
| New | +$2.88M | 0.02% | 520 |
|