Chevy Chase Trust’s Vanguard Information Technology ETF VGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $9.65M | Sell |
110,640
-1,400
| -1% | -$129K | 0.03% | 404 |
|
|
2025
Q4 | $10.6M | Sell |
112,040
-2,160
| -2% | -$205K | 0.03% | 399 |
|
|
2025
Q3 | $10.7M | Sell |
114,200
-5,264
| -4% | -$460K | 0.03% | 395 |
|
|
2025
Q2 | $9.9M | Sell |
119,464
-5,408
| -4% | -$393K | 0.03% | 405 |
|
|
2025
Q1 | $8.47M | Sell |
124,872
-3,176
| -2% | -$239K | 0.03% | 430 |
|
|
2024
Q4 | $9.95M | Buy |
128,048
+17,008
| +15% | +$1.31M | 0.03% | 401 |
|
|
2024
Q3 | $8.14M | Hold |
111,040
| – | – | 0.03% | 448 |
|
|
2024
Q2 | $8M | Sell |
111,040
-360
| -0.3% | -$23.9K | 0.03% | 430 |
|
|
2024
Q1 | $7.3M | Buy |
111,400
+3,088
| +3% | +$196K | 0.02% | 457 |
|
|
2023
Q4 | $6.55M | Sell |
108,312
-880
| -0.8% | -$49K | 0.02% | 470 |
|
|
2023
Q3 | $5.66M | Sell |
109,192
-520
| -0.5% | -$28.3K | 0.02% | 469 |
|
|
2023
Q2 | $6.06M | Hold |
109,712
| – | – | 0.02% | 477 |
|
|
2023
Q1 | $5.29M | Sell |
109,712
-6,160
| -5% | -$272K | 0.02% | 492 |
|
|
2022
Q4 | $4.63M | Sell |
115,872
-2,088
| -2% | -$85.2K | 0.02% | 510 |
|
|
2022
Q3 | $4.53M | Sell |
117,960
-1,256
| -1% | -$55.2K | 0.02% | 501 |
|
|
2022
Q2 | $4.87M | Sell |
119,216
-2,992
| -2% | -$135K | 0.02% | 497 |
|
|
2022
Q1 | $6.36M | Sell |
122,208
-4,248
| -3% | -$218K | 0.02% | 484 |
|
|
2021
Q4 | $7.24M | Buy |
126,456
+4,032
| +3% | +$221K | 0.02% | 477 |
|
|
2021
Q3 | $6.14M | Sell |
122,424
-7,696
| -6% | -$399K | 0.02% | 488 |
|
|
2021
Q2 | $6.49M | Buy |
130,120
+8,152
| +7% | +$384K | 0.02% | 486 |
|
|
2021
Q1 | $5.47M | Sell |
121,968
-8,280
| -6% | -$372K | 0.02% | 506 |
|
|
2020
Q4 | $5.76M | Sell |
130,248
-7,112
| -5% | -$293K | 0.02% | 488 |
|
|
2020
Q3 | $5.35M | Sell |
137,360
-13,024
| -9% | -$490K | 0.02% | 470 |
|
|
2020
Q2 | $5.24M | Sell |
150,384
-1,576
| -1% | -$49.2K | 0.02% | 470 |
|
|
2020
Q1 | $4.03M | Sell |
151,960
-18,920
| -11% | -$573K | 0.02% | 475 |
|
|
2019
Q4 | $5.23M | Buy |
170,880
+32
| +0% | +$916 | 0.02% | 511 |
|
|
2019
Q3 | $4.6M | Buy |
170,848
+5,488
| +3% | +$148K | 0.02% | 505 |
|
|
2019
Q2 | $4.36M | Buy |
165,360
+1,520
| +0.9% | +$39.2K | 0.02% | 519 |
|
|
2019
Q1 | $4.37M | Buy |
163,840
+5,784
| +4% | +$134K | 0.02% | 522 |
|
|
2018
Q4 | $3.3M | Buy |
158,056
+4,368
| +3% | +$99K | 0.02% | 527 |
|
|
2018
Q3 | $3.89M | Sell |
153,688
-4,400
| -3% | -$107K | 0.02% | 531 |
|
|
2018
Q2 | $3.58M | Sell |
158,088
-12,624
| -7% | -$284K | 0.02% | 535 |
|
|
2018
Q1 | $3.65M | Sell |
170,712
-140,136
| -45% | -$3.06M | 0.02% | 534 |
|
|
2017
Q4 | $6.4M | Buy |
310,848
+113,736
| +58% | +$2.31M | 0.03% | 490 |
|
|
2017
Q3 | $3.75M | Sell |
197,112
-2,000
| -1% | -$37K | 0.02% | 523 |
|
|
2017
Q2 | $3.51M | Sell |
199,112
-6,080
| -3% | -$107K | 0.02% | 523 |
|
|
2017
Q1 | $3.48M | Sell |
205,192
-35,152
| -15% | -$574K | 0.02% | 521 |
|
|
2016
Q4 | $3.65M | Buy |
240,344
+152
| +0.1% | +$2.29K | 0.02% | 514 |
|
|
2016
Q3 | $3.61M | Sell |
240,192
-23,040
| -9% | -$334K | 0.02% | 509 |
|
|
2016
Q2 | $3.52M | Sell |
263,232
-44,560
| -14% | -$599K | 0.02% | 509 |
|
|
2016
Q1 | $4.21M | Sell |
307,792
-72,176
| -19% | -$920K | 0.02% | 496 |
|
|
2015
Q4 | $5.14M | Sell |
379,968
-8,920
| -2% | -$122K | 0.03% | 473 |
|
|
2015
Q3 | $4.86M | Sell |
388,888
-72,296
| -16% | -$949K | 0.03% | 473 |
|
|
2015
Q2 | $6.13M | Sell |
461,184
-101,256
| -18% | -$1.38M | 0.04% | 457 |
|
|
2015
Q1 | $7.49M | Sell |
562,440
-205,728
| -27% | -$2.72M | 0.05% | 415 |
|
|
2014
Q4 | $10M | Sell |
768,168
-89,592
| -10% | -$1.14M | 0.06% | 339 |
|
|
2014
Q3 | $10.7M | Sell |
857,760
-72,792
| -8% | -$904K | 0.07% | 313 |
|
|
2014
Q2 | $11.3M | Buy |
930,552
+27,872
| +3% | +$322K | 0.08% | 294 |
|
|
2014
Q1 | $10.3M | Sell |
902,680
-26,064
| -3% | -$293K | 0.07% | 310 |
|
|
2013
Q4 | $10.4M | Sell |
928,744
-6,800
| -0.7% | -$72.1K | 0.08% | 302 |
|
|
2013
Q3 | $9.44M | Buy |
935,544
+8,360
| +0.9% | +$82.2K | 0.08% | 308 |
|
|
2013
Q2 | $8.57M | Buy |
+927,184
| New | +$8.59M | 0.08% | 308 |
|
Other funds holding VGT
PCH
