Chevy Chase Trust’s Vanguard Real Estate ETF VNQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,122
| Closed | -$207K | – | 642 |
|
|
2024
Q3 | $207K | Buy |
+2,122
| New | +$207K | ﹤0.01% | 614 |
|
|
2023
Q4 | – | Sell |
-4,009
| Closed | -$303K | – | 637 |
|
|
2023
Q3 | $303K | Buy |
4,009
+609
| +18% | +$46.1K | ﹤0.01% | 590 |
|
|
2023
Q2 | $284K | Sell |
3,400
-1,772
| -34% | -$148K | ﹤0.01% | 597 |
|
|
2023
Q1 | $429K | Sell |
5,172
-2,790
| -35% | -$232K | ﹤0.01% | 591 |
|
|
2022
Q4 | $657K | Sell |
7,962
-100
| -1% | -$8.25K | ﹤0.01% | 595 |
|
|
2022
Q3 | $646K | Sell |
8,062
-525
| -6% | -$42.1K | ﹤0.01% | 575 |
|
|
2022
Q2 | $782K | Sell |
8,587
-1,884
| -18% | -$172K | ﹤0.01% | 570 |
|
|
2022
Q1 | $1.14M | Sell |
10,471
-3,705
| -26% | -$402K | ﹤0.01% | 568 |
|
|
2021
Q4 | $1.65M | Sell |
14,176
-971
| -6% | -$113K | 0.01% | 566 |
|
|
2021
Q3 | $1.54M | Hold |
15,147
| – | – | 0.01% | 562 |
|
|
2021
Q2 | $1.54M | Buy |
15,147
+11,191
| +283% | +$1.14M | 0.01% | 565 |
|
|
2021
Q1 | $363K | Sell |
3,956
-1,845
| -32% | -$169K | ﹤0.01% | 616 |
|
|
2020
Q4 | $493K | Sell |
5,801
-2,709
| -32% | -$230K | ﹤0.01% | 599 |
|
|
2020
Q3 | $672K | Sell |
8,510
-430
| -5% | -$34K | ﹤0.01% | 578 |
|
|
2020
Q2 | $702K | Sell |
8,940
-5,015
| -36% | -$394K | ﹤0.01% | 575 |
|
|
2020
Q1 | $975K | Sell |
13,955
-6,679
| -32% | -$467K | ﹤0.01% | 558 |
|
|
2019
Q4 | $1.92M | Sell |
20,634
-215
| -1% | -$20K | 0.01% | 552 |
|
|
2019
Q3 | $1.95M | Sell |
20,849
-507
| -2% | -$47.3K | 0.01% | 546 |
|
|
2019
Q2 | $1.87M | Sell |
21,356
-846
| -4% | -$74K | 0.01% | 555 |
|
|
2019
Q1 | $1.93M | Buy |
22,202
+14,250
| +179% | +$1.24M | 0.01% | 554 |
|
|
2018
Q4 | $593K | Sell |
7,952
-84
| -1% | -$6.26K | ﹤0.01% | 597 |
|
|
2018
Q3 | $648K | Sell |
8,036
-697
| -8% | -$56.2K | ﹤0.01% | 580 |
|
|
2018
Q2 | $711K | Sell |
8,733
-1,072
| -11% | -$87.3K | ﹤0.01% | 577 |
|
|
2018
Q1 | $740K | Sell |
9,805
-966
| -9% | -$72.9K | ﹤0.01% | 575 |
|
|
2017
Q4 | $894K | Buy |
10,771
+2,699
| +33% | +$224K | ﹤0.01% | 577 |
|
|
2017
Q3 | $671K | Buy |
8,072
+47
| +0.6% | +$3.91K | ﹤0.01% | 583 |
|
|
2017
Q2 | $668K | Sell |
8,025
-250
| -3% | -$20.8K | ﹤0.01% | 576 |
|
|
2017
Q1 | $683K | Sell |
8,275
-25
| -0.3% | -$2.06K | ﹤0.01% | 571 |
|
|
2016
Q4 | $685K | Sell |
8,300
-75
| -0.9% | -$6.19K | ﹤0.01% | 573 |
|
|
2016
Q3 | $726K | Buy |
8,375
+450
| +6% | +$39K | ﹤0.01% | 559 |
|
|
2016
Q2 | $702K | Sell |
7,925
-350
| -4% | -$31K | ﹤0.01% | 558 |
|
|
2016
Q1 | $694K | Sell |
8,275
-70
| -0.8% | -$5.87K | ﹤0.01% | 560 |
|
|
2015
Q4 | $665K | Sell |
8,345
-1,400
| -14% | -$112K | ﹤0.01% | 574 |
|
|
2015
Q3 | $736K | Sell |
9,745
-3,080
| -24% | -$233K | ﹤0.01% | 570 |
|
|
2015
Q2 | $958K | Sell |
12,825
-3,550
| -22% | -$265K | 0.01% | 562 |
|
|
2015
Q1 | $1.38M | Sell |
16,375
-2,700
| -14% | -$228K | 0.01% | 558 |
|
|
2014
Q4 | $1.55M | Buy |
19,075
+588
| +3% | +$47.6K | 0.01% | 560 |
|
|
2014
Q3 | $1.33M | Sell |
18,487
-1,813
| -9% | -$130K | 0.01% | 562 |
|
|
2014
Q2 | $1.52M | Sell |
20,300
-806
| -4% | -$60.3K | 0.01% | 555 |
|
|
2014
Q1 | $1.49M | Buy |
21,106
+7,040
| +50% | +$497K | 0.01% | 553 |
|
|
2013
Q4 | $908K | Buy |
+14,066
| New | +$908K | 0.01% | 564 |
|