Chevy Chase Trust’s Vanguard Information Technology ETF VGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.9M | Sell |
14,933
-676
| -4% | -$448K | 0.03% | 405 |
|
|
2025
Q1 | $8.47M | Sell |
15,609
-397
| -2% | -$215K | 0.03% | 430 |
|
|
2024
Q4 | $9.95M | Buy |
16,006
+2,126
| +15% | +$1.32M | 0.03% | 401 |
|
|
2024
Q3 | $8.14M | Hold |
13,880
| – | – | 0.03% | 448 |
|
|
2024
Q2 | $8M | Sell |
13,880
-45
| -0.3% | -$25.9K | 0.03% | 430 |
|
|
2024
Q1 | $7.3M | Buy |
13,925
+386
| +3% | +$202K | 0.02% | 457 |
|
|
2023
Q4 | $6.55M | Sell |
13,539
-110
| -0.8% | -$53.2K | 0.02% | 470 |
|
|
2023
Q3 | $5.66M | Sell |
13,649
-65
| -0.5% | -$27K | 0.02% | 469 |
|
|
2023
Q2 | $6.06M | Hold |
13,714
| – | – | 0.02% | 477 |
|
|
2023
Q1 | $5.29M | Sell |
13,714
-770
| -5% | -$297K | 0.02% | 492 |
|
|
2022
Q4 | $4.63M | Sell |
14,484
-261
| -2% | -$83.4K | 0.02% | 510 |
|
|
2022
Q3 | $4.53M | Sell |
14,745
-157
| -1% | -$48.3K | 0.02% | 501 |
|
|
2022
Q2 | $4.87M | Sell |
14,902
-374
| -2% | -$122K | 0.02% | 497 |
|
|
2022
Q1 | $6.36M | Sell |
15,276
-531
| -3% | -$221K | 0.02% | 484 |
|
|
2021
Q4 | $7.24M | Buy |
15,807
+504
| +3% | +$231K | 0.02% | 477 |
|
|
2021
Q3 | $6.14M | Sell |
15,303
-962
| -6% | -$386K | 0.02% | 488 |
|
|
2021
Q2 | $6.49M | Buy |
16,265
+1,019
| +7% | +$406K | 0.02% | 486 |
|
|
2021
Q1 | $5.47M | Sell |
15,246
-1,035
| -6% | -$371K | 0.02% | 506 |
|
|
2020
Q4 | $5.76M | Sell |
16,281
-889
| -5% | -$315K | 0.02% | 488 |
|
|
2020
Q3 | $5.35M | Sell |
17,170
-1,628
| -9% | -$507K | 0.02% | 470 |
|
|
2020
Q2 | $5.24M | Sell |
18,798
-197
| -1% | -$54.9K | 0.02% | 470 |
|
|
2020
Q1 | $4.03M | Sell |
18,995
-2,365
| -11% | -$501K | 0.02% | 475 |
|
|
2019
Q4 | $5.23M | Buy |
21,360
+4
| +0% | +$979 | 0.02% | 511 |
|
|
2019
Q3 | $4.6M | Buy |
21,356
+686
| +3% | +$148K | 0.02% | 505 |
|
|
2019
Q2 | $4.36M | Buy |
20,670
+190
| +0.9% | +$40.1K | 0.02% | 519 |
|
|
2019
Q1 | $4.37M | Buy |
20,480
+723
| +4% | +$154K | 0.02% | 522 |
|
|
2018
Q4 | $3.3M | Buy |
19,757
+546
| +3% | +$91.1K | 0.02% | 527 |
|
|
2018
Q3 | $3.89M | Sell |
19,211
-550
| -3% | -$111K | 0.02% | 531 |
|
|
2018
Q2 | $3.58M | Sell |
19,761
-1,578
| -7% | -$286K | 0.02% | 535 |
|
|
2018
Q1 | $3.65M | Sell |
21,339
-17,517
| -45% | -$3M | 0.02% | 534 |
|
|
2017
Q4 | $6.4M | Buy |
38,856
+14,217
| +58% | +$2.34M | 0.03% | 490 |
|
|
2017
Q3 | $3.75M | Sell |
24,639
-250
| -1% | -$38K | 0.02% | 523 |
|
|
2017
Q2 | $3.51M | Sell |
24,889
-760
| -3% | -$107K | 0.02% | 523 |
|
|
2017
Q1 | $3.48M | Sell |
25,649
-4,394
| -15% | -$596K | 0.02% | 521 |
|
|
2016
Q4 | $3.65M | Buy |
30,043
+19
| +0.1% | +$2.31K | 0.02% | 514 |
|
|
2016
Q3 | $3.61M | Sell |
30,024
-2,880
| -9% | -$347K | 0.02% | 509 |
|
|
2016
Q2 | $3.52M | Sell |
32,904
-5,570
| -14% | -$597K | 0.02% | 509 |
|
|
2016
Q1 | $4.21M | Sell |
38,474
-9,022
| -19% | -$988K | 0.02% | 496 |
|
|
2015
Q4 | $5.14M | Sell |
47,496
-1,115
| -2% | -$121K | 0.03% | 473 |
|
|
2015
Q3 | $4.86M | Sell |
48,611
-9,037
| -16% | -$904K | 0.03% | 473 |
|
|
2015
Q2 | $6.13M | Sell |
57,648
-12,657
| -18% | -$1.34M | 0.04% | 457 |
|
|
2015
Q1 | $7.49M | Sell |
70,305
-25,716
| -27% | -$2.74M | 0.05% | 415 |
|
|
2014
Q4 | $10M | Sell |
96,021
-11,199
| -10% | -$1.17M | 0.06% | 339 |
|
|
2014
Q3 | $10.7M | Sell |
107,220
-9,099
| -8% | -$911K | 0.07% | 313 |
|
|
2014
Q2 | $11.3M | Buy |
116,319
+3,484
| +3% | +$337K | 0.08% | 294 |
|
|
2014
Q1 | $10.3M | Sell |
112,835
-3,258
| -3% | -$298K | 0.07% | 310 |
|
|
2013
Q4 | $10.4M | Sell |
116,093
-850
| -0.7% | -$76.1K | 0.08% | 302 |
|
|
2013
Q3 | $9.44M | Buy |
116,943
+1,045
| +0.9% | +$84.3K | 0.08% | 308 |
|
|
2013
Q2 | $8.57M | Buy |
+115,898
| New | +$8.57M | 0.08% | 308 |
|