Chevy Chase Trust’s Vanguard Mid-Cap ETF VO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-979
| Closed | -$216K | – | 627 |
|
|
2023
Q2 | $216K | Sell |
979
-740
| -43% | -$163K | ﹤0.01% | 612 |
|
|
2023
Q1 | $363K | Hold |
1,719
| – | – | ﹤0.01% | 600 |
|
|
2022
Q4 | $350K | Buy |
+1,719
| New | +$350K | ﹤0.01% | 614 |
|
|
2022
Q2 | – | Sell |
-1,623
| Closed | -$386K | – | 650 |
|
|
2022
Q1 | $386K | Sell |
1,623
-361
| -18% | -$85.9K | ﹤0.01% | 608 |
|
|
2021
Q4 | $505K | Buy |
1,984
+361
| +22% | +$91.9K | ﹤0.01% | 618 |
|
|
2021
Q3 | $384K | Sell |
1,623
-205
| -11% | -$48.5K | ﹤0.01% | 611 |
|
|
2021
Q2 | $434K | Sell |
1,828
-590
| -24% | -$140K | ﹤0.01% | 611 |
|
|
2021
Q1 | $535K | Buy |
2,418
+478
| +25% | +$106K | ﹤0.01% | 598 |
|
|
2020
Q4 | $401K | Buy |
+1,940
| New | +$401K | ﹤0.01% | 607 |
|
|
2020
Q1 | – | Sell |
-758
| Closed | -$135K | – | 1028 |
|
|
2019
Q4 | $135K | Buy |
+758
| New | +$135K | ﹤0.01% | 697 |
|
|
2019
Q1 | – | Sell |
-800
| Closed | -$111K | – | 724 |
|
|
2018
Q4 | $111K | Sell |
800
-702
| -47% | -$97.4K | ﹤0.01% | 670 |
|
|
2018
Q3 | $247K | Sell |
1,502
-22
| -1% | -$3.62K | ﹤0.01% | 631 |
|
|
2018
Q2 | $240K | Buy |
+1,524
| New | +$240K | ﹤0.01% | 638 |
|
|
2017
Q3 | – | Sell |
-2,081
| Closed | -$296K | – | 695 |
|
|
2017
Q2 | $296K | Buy |
2,081
+523
| +34% | +$74.4K | ﹤0.01% | 615 |
|
|
2017
Q1 | $217K | Sell |
1,558
-5
| -0.3% | -$696 | ﹤0.01% | 627 |
|
|
2016
Q4 | $206K | Sell |
1,563
-10
| -0.6% | -$1.32K | ﹤0.01% | 641 |
|
|
2016
Q3 | $204K | Sell |
1,573
-3,109
| -66% | -$403K | ﹤0.01% | 626 |
|
|
2016
Q2 | $579K | Buy |
+4,682
| New | +$579K | ﹤0.01% | 568 |
|
|
2015
Q4 | – | Sell |
-1,765
| Closed | -$206K | – | 669 |
|
|
2015
Q3 | $206K | Buy |
+1,765
| New | +$206K | ﹤0.01% | 640 |
|