Chevy Chase Trust’s Vanguard FTSE All-World ex-US ETF VEU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-5,278
| Closed | -$303K | – | 649 |
|
|
2024
Q4 | $303K | Buy |
+5,278
| New | +$303K | ﹤0.01% | 609 |
|
|
2022
Q3 | – | Sell |
-6,278
| Closed | -$314K | – | 636 |
|
|
2022
Q2 | $314K | Sell |
6,278
-4,625
| -42% | -$231K | ﹤0.01% | 603 |
|
|
2022
Q1 | $628K | Buy |
10,903
+6,573
| +152% | +$379K | ﹤0.01% | 588 |
|
|
2021
Q4 | $265K | Buy |
+4,330
| New | +$265K | ﹤0.01% | 651 |
|
|
2021
Q1 | – | Sell |
-9,526
| Closed | -$556K | – | 687 |
|
|
2020
Q4 | $556K | Buy |
+9,526
| New | +$556K | ﹤0.01% | 590 |
|
|
2020
Q1 | – | Sell |
-213
| Closed | -$11K | – | 1021 |
|
|
2019
Q4 | $11K | Buy |
+213
| New | +$11K | ﹤0.01% | 1056 |
|
|
2019
Q1 | – | Sell |
-350
| Closed | -$16K | – | 720 |
|
|
2018
Q4 | $16K | Buy |
+350
| New | +$16K | ﹤0.01% | 710 |
|
|
2015
Q3 | – | Sell |
-270
| Closed | -$13K | – | 681 |
|
|
2015
Q2 | $13K | Hold |
270
| – | – | ﹤0.01% | 669 |
|
|
2015
Q1 | $13K | Hold |
270
| – | – | ﹤0.01% | 673 |
|
|
2014
Q4 | $13K | Hold |
270
| – | – | ﹤0.01% | 692 |
|
|
2014
Q3 | $13K | Hold |
270
| – | – | ﹤0.01% | 695 |
|
|
2014
Q2 | $14K | Buy |
+270
| New | +$14K | ﹤0.01% | 688 |
|