Chevy Chase Trust’s Vanguard FTSE Europe ETF VGK Stock Holding History

Chevy Chase Trust’s Portfolio VGK Stock Details VGK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-4,082	Closed	-$239K	–	1023
2019 Q4	$239K	Buy	+4,082	New	+$228K	﹤0.01%	650
2019 Q1	–	Sell	-1,024	Closed	-$50K	–	722
2018 Q4	$50K	Buy	+1,024	New	+$52.8K	﹤0.01%	691
2015 Q3	–	Sell	-3,825	Closed	-$206K	–	682
2015 Q2	$206K	Hold	3,825	–	–	﹤0.01%	650
2015 Q1	$207K	Buy	+3,825	New	+$206K	﹤0.01%	646
2014 Q4	–	Sell	-7,793	Closed	-$430K	–	721
2014 Q3	$430K	Sell	7,793 -2,460	-24%	-$142K	﹤0.01%	610
2014 Q2	$615K	Sell	10,253 -623	-6%	-$37.5K	﹤0.01%	601
2014 Q1	$641K	Buy	10,876 +2,835	+35%	+$166K	﹤0.01%	589
2013 Q4	$473K	Buy	+8,041	New	+$453K	﹤0.01%	594

Other funds holding VGK

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Chevy Chase Trust's VGK Position: Q1 2020 in Review

Chevy Chase Trust sold out of Vanguard FTSE Europe ETF (VGK) in Q1 2020, closing a stake of 4,082 shares — an estimated $239K sold.

Chevy Chase Trust first reported a position in VGK in Q4 2013 and held it in 8 quarters. The position peaked at $641K in Q1 2014. 462 funds tracked by Wall St. Rank hold VGK as of Q1 2020.

Chevy Chase Trust reported no remaining Vanguard FTSE Europe ETF position as of Q1 2020 after selling out during the quarter.
Chevy Chase Trust sold 4,082 Vanguard FTSE Europe ETF shares in Q1 2020, an estimated $239K.
Chevy Chase Trust first reported a position in Vanguard FTSE Europe ETF in Q4 2013 and held it in 8 quarters.
Chevy Chase Trust's Vanguard FTSE Europe ETF position peaked at $641K in Q1 2014.
462 funds tracked by Wall St. Rank held Vanguard FTSE Europe ETF as of Q1 2020.

Based on Chevy Chase Trust's 13F filing for Q1 2020, filed 13 May 2020.