Chevy Chase Trust’s Vanguard Industrials ETF VIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-9,913
| Closed | -$1.93M | – | 649 |
|
|
2022
Q1 | $1.93M | Sell |
9,913
-3,857
| -28% | -$742K | 0.01% | 554 |
|
|
2021
Q4 | $2.79M | Buy |
+13,770
| New | +$2.75M | 0.01% | 541 |
|
|
2021
Q3 | – | Sell |
-1,613
| Closed | -$317K | – | 680 |
|
|
2021
Q2 | $317K | Sell |
1,613
-979
| -38% | -$192K | ﹤0.01% | 638 |
|
|
2021
Q1 | $491K | Sell |
2,592
-962
| -27% | -$171K | ﹤0.01% | 606 |
|
|
2020
Q4 | $604K | Sell |
3,554
-730
| -17% | -$117K | ﹤0.01% | 587 |
|
|
2020
Q3 | $620K | Sell |
4,284
-1,668
| -28% | -$235K | ﹤0.01% | 581 |
|
|
2020
Q2 | $773K | Sell |
5,952
-3,927
| -40% | -$479K | ﹤0.01% | 571 |
|
|
2020
Q1 | $1.09M | Sell |
9,879
-6,052
| -38% | -$858K | 0.01% | 549 |
|
|
2019
Q4 | $2.45M | Buy |
15,931
+9,548
| +150% | +$1.44M | 0.01% | 544 |
|
|
2019
Q3 | $932K | Sell |
6,383
-5,139
| -45% | -$743K | ﹤0.01% | 570 |
|
|
2019
Q2 | $1.68M | Sell |
11,522
-2,808
| -20% | -$400K | 0.01% | 558 |
|
|
2019
Q1 | $2.1M | Sell |
14,330
-1,858
| -11% | -$251K | 0.01% | 547 |
|
|
2018
Q4 | $1.95M | Buy |
+16,188
| New | +$2.15M | 0.01% | 546 |
|
|
2018
Q1 | – | Sell |
-1,500
| Closed | -$214K | – | 692 |
|
|
2017
Q4 | $214K | Hold |
1,500
| – | – | ﹤0.01% | 650 |
|
|
2017
Q3 | $201K | Sell |
1,500
-200
| -12% | -$25.9K | ﹤0.01% | 651 |
|
|
2017
Q2 | $218K | Sell |
1,700
-200
| -11% | -$25.3K | ﹤0.01% | 635 |
|
|
2017
Q1 | $235K | Hold |
1,900
| – | – | ﹤0.01% | 619 |
|
|
2016
Q4 | $227K | Hold |
1,900
| – | – | ﹤0.01% | 631 |
|
|
2016
Q3 | $211K | Sell |
1,900
-150
| -7% | -$16.6K | ﹤0.01% | 624 |
|
|
2016
Q2 | $218K | Sell |
2,050
-200
| -9% | -$21.1K | ﹤0.01% | 617 |
|
|
2016
Q1 | $237K | Hold |
2,250
| – | – | ﹤0.01% | 618 |
|
|
2015
Q4 | $227K | Buy |
+2,250
| New | +$230K | ﹤0.01% | 628 |
|
Other funds holding VIS
RJFSA
