Chevy Chase Trust’s Vanguard Dividend Appreciation ETF VIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $527K | Buy |
2,575
+200
| +8% | +$40.9K | ﹤0.01% | 590 |
|
|
2025
Q1 | $461K | Buy |
2,375
+50
| +2% | +$9.7K | ﹤0.01% | 597 |
|
|
2024
Q4 | $455K | Hold |
2,325
| – | – | ﹤0.01% | 597 |
|
|
2024
Q3 | $460K | Sell |
2,325
-10
| -0.4% | -$1.98K | ﹤0.01% | 587 |
|
|
2024
Q2 | $426K | Hold |
2,335
| – | – | ﹤0.01% | 582 |
|
|
2024
Q1 | $426K | Sell |
2,335
-491
| -17% | -$89.7K | ﹤0.01% | 581 |
|
|
2023
Q4 | $482K | Sell |
2,826
-75
| -3% | -$12.8K | ﹤0.01% | 585 |
|
|
2023
Q3 | $451K | Hold |
2,901
| – | – | ﹤0.01% | 580 |
|
|
2023
Q2 | $471K | Sell |
2,901
-708
| -20% | -$115K | ﹤0.01% | 583 |
|
|
2023
Q1 | $556K | Sell |
3,609
-1,816
| -33% | -$280K | ﹤0.01% | 581 |
|
|
2022
Q4 | $824K | Buy |
5,425
+2,577
| +90% | +$391K | ﹤0.01% | 588 |
|
|
2022
Q3 | $385K | Hold |
2,848
| – | – | ﹤0.01% | 594 |
|
|
2022
Q2 | $409K | Hold |
2,848
| – | – | ﹤0.01% | 592 |
|
|
2022
Q1 | $462K | Sell |
2,848
-447
| -14% | -$72.5K | ﹤0.01% | 598 |
|
|
2021
Q4 | $566K | Sell |
3,295
-2,223
| -40% | -$382K | ﹤0.01% | 611 |
|
|
2021
Q3 | $848K | Buy |
5,518
+2,671
| +94% | +$410K | ﹤0.01% | 583 |
|
|
2021
Q2 | $441K | Sell |
2,847
-60
| -2% | -$9.29K | ﹤0.01% | 610 |
|
|
2021
Q1 | $428K | Sell |
2,907
-385
| -12% | -$56.7K | ﹤0.01% | 610 |
|
|
2020
Q4 | $465K | Sell |
3,292
-700
| -18% | -$98.9K | ﹤0.01% | 603 |
|
|
2020
Q3 | $514K | Hold |
3,992
| – | – | ﹤0.01% | 590 |
|
|
2020
Q2 | $468K | Hold |
3,992
| – | – | ﹤0.01% | 591 |
|
|
2020
Q1 | $413K | Sell |
3,992
-25
| -0.6% | -$2.59K | ﹤0.01% | 581 |
|
|
2019
Q4 | $501K | Hold |
4,017
| – | – | ﹤0.01% | 611 |
|
|
2019
Q3 | $481K | Hold |
4,017
| – | – | ﹤0.01% | 594 |
|
|
2019
Q2 | $463K | Hold |
4,017
| – | – | ﹤0.01% | 603 |
|
|
2019
Q1 | $457K | Sell |
4,017
-1,434
| -26% | -$163K | ﹤0.01% | 606 |
|
|
2018
Q4 | $534K | Buy |
5,451
+838
| +18% | +$82.1K | ﹤0.01% | 607 |
|
|
2018
Q3 | $511K | Sell |
4,613
-1,081
| -19% | -$120K | ﹤0.01% | 587 |
|
|
2018
Q2 | $578K | Buy |
5,694
+936
| +20% | +$95K | ﹤0.01% | 585 |
|
|
2018
Q1 | $481K | Sell |
4,758
-8,709
| -65% | -$880K | ﹤0.01% | 591 |
|
|
2017
Q4 | $1.36M | Buy |
13,467
+44
| +0.3% | +$4.44K | 0.01% | 563 |
|
|
2017
Q3 | $1.27M | Buy |
13,423
+7,300
| +119% | +$692K | 0.01% | 563 |
|
|
2017
Q2 | $567K | Hold |
6,123
| – | – | ﹤0.01% | 583 |
|
|
2017
Q1 | $546K | Buy |
6,123
+348
| +6% | +$31K | ﹤0.01% | 580 |
|
|
2016
Q4 | $492K | Buy |
5,775
+2
| +0% | +$170 | ﹤0.01% | 586 |
|
|
2016
Q3 | $485K | Sell |
5,773
-1,000
| -15% | -$84K | ﹤0.01% | 579 |
|
|
2016
Q2 | $564K | Sell |
6,773
-1,325
| -16% | -$110K | ﹤0.01% | 572 |
|
|
2016
Q1 | $658K | Sell |
8,098
-2,052
| -20% | -$167K | ﹤0.01% | 562 |
|
|
2015
Q4 | $789K | Buy |
10,150
+635
| +7% | +$49.4K | ﹤0.01% | 564 |
|
|
2015
Q3 | $702K | Sell |
9,515
-3,034
| -24% | -$224K | ﹤0.01% | 574 |
|
|
2015
Q2 | $986K | Sell |
12,549
-1,450
| -10% | -$114K | 0.01% | 561 |
|
|
2015
Q1 | $1.13M | Sell |
13,999
-1,210
| -8% | -$97.3K | 0.01% | 566 |
|
|
2014
Q4 | $1.23M | Buy |
15,209
+35
| +0.2% | +$2.84K | 0.01% | 567 |
|
|
2014
Q3 | $1.17M | Sell |
15,174
-4,165
| -22% | -$320K | 0.01% | 565 |
|
|
2014
Q2 | $1.51M | Sell |
19,339
-242
| -1% | -$18.9K | 0.01% | 557 |
|
|
2014
Q1 | $1.47M | Buy |
19,581
+964
| +5% | +$72.5K | 0.01% | 554 |
|
|
2013
Q4 | $1.4M | Buy |
18,617
+515
| +3% | +$38.8K | 0.01% | 551 |
|
|
2013
Q3 | $1.26M | Buy |
18,102
+8,347
| +86% | +$581K | 0.01% | 559 |
|
|
2013
Q2 | $646K | Buy |
+9,755
| New | +$646K | 0.01% | 579 |
|