Chevy Chase Trust’s Vanguard Financials ETF VFH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-3,661
| Closed | -$437K | – | 640 |
|
|
2025
Q1 | $437K | Hold |
3,661
| – | – | ﹤0.01% | 598 |
|
|
2024
Q4 | $432K | Hold |
3,661
| – | – | ﹤0.01% | 599 |
|
|
2024
Q3 | $402K | Hold |
3,661
| – | – | ﹤0.01% | 592 |
|
|
2024
Q2 | $366K | Hold |
3,661
| – | – | ﹤0.01% | 586 |
|
|
2024
Q1 | $375K | Buy |
+3,661
| New | +$375K | ﹤0.01% | 584 |
|
|
2020
Q1 | – | Sell |
-1,968
| Closed | -$150K | – | 1022 |
|
|
2019
Q4 | $150K | Buy |
+1,968
| New | +$150K | ﹤0.01% | 684 |
|
|
2019
Q3 | – | Sell |
-8,357
| Closed | -$577K | – | 654 |
|
|
2019
Q2 | $577K | Buy |
8,357
+507
| +6% | +$35K | ﹤0.01% | 591 |
|
|
2019
Q1 | $550K | Sell |
7,850
-1,998
| -20% | -$140K | ﹤0.01% | 596 |
|
|
2018
Q4 | $584K | Buy |
9,848
+4,123
| +72% | +$245K | ﹤0.01% | 598 |
|
|
2018
Q3 | $397K | Sell |
5,725
-24
| -0.4% | -$1.66K | ﹤0.01% | 600 |
|
|
2018
Q2 | $388K | Buy |
+5,749
| New | +$388K | ﹤0.01% | 603 |
|
|
2016
Q4 | – | Sell |
-5,050
| Closed | -$249K | – | 683 |
|
|
2016
Q3 | $249K | Buy |
+5,050
| New | +$249K | ﹤0.01% | 609 |
|