Chevy Chase Trust’s Vanguard Russell 1000 Growth ETF VONG Stock Holding History

Chevy Chase Trust’s Portfolio VONG Stock Details VONG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$819K	Hold	7,500	–	–	﹤0.01%	580
2025 Q1	$696K	Hold	7,500	–	–	﹤0.01%	583
2024 Q4	$775K	Hold	7,500	–	–	﹤0.01%	582
2024 Q3	$724K	Sell	7,500 -750	-9%	-$72.4K	﹤0.01%	576
2024 Q2	$774K	Sell	8,250 -250	-3%	-$23.5K	﹤0.01%	563
2024 Q1	$737K	Hold	8,500	–	–	﹤0.01%	565
2023 Q4	$663K	Hold	8,500	–	–	﹤0.01%	576
2023 Q3	$582K	Hold	8,500	–	–	﹤0.01%	570
2023 Q2	$601K	Hold	8,500	–	–	﹤0.01%	573
2023 Q1	$535K	Sell	8,500 -3,775	-31%	-$237K	﹤0.01%	582
2022 Q4	$677K	Hold	12,275	–	–	﹤0.01%	593
2022 Q3	$665K	Hold	12,275	–	–	﹤0.01%	574
2022 Q2	$691K	Hold	12,275	–	–	﹤0.01%	573
2022 Q1	$876K	Sell	12,275 -2,225	-15%	-$159K	﹤0.01%	574
2021 Q4	$1.14M	Sell	14,500 -300	-2%	-$23.6K	﹤0.01%	580
2021 Q3	$1.04M	Hold	14,800	–	–	﹤0.01%	576
2021 Q2	$1.03M	Hold	14,800	–	–	﹤0.01%	576
2021 Q1	$925K	Sell	14,800 -400	-3%	-$25K	﹤0.01%	576
2020 Q4	$942K	Sell	15,200 -800	-5%	-$49.6K	﹤0.01%	570
2020 Q3	$892K	Hold	16,000	–	–	﹤0.01%	571
2020 Q2	$789K	Hold	16,000	–	–	﹤0.01%	570
2020 Q1	$619K	Sell	16,000 -3,000	-16%	-$116K	﹤0.01%	568
2019 Q4	$859K	Sell	19,000 -1,000	-5%	-$45.2K	﹤0.01%	587
2019 Q3	$821K	Hold	20,000	–	–	﹤0.01%	573
2019 Q2	$811K	Hold	20,000	–	–	﹤0.01%	575
2019 Q1	$813K	Sell	20,000 -4,000	-17%	-$163K	﹤0.01%	579
2018 Q4	$807K	Hold	24,000	–	–	﹤0.01%	584
2018 Q3	$959K	Hold	24,000	–	–	﹤0.01%	570
2018 Q2	$882K	Hold	24,000	–	–	﹤0.01%	571
2018 Q1	$838K	Sell	24,000 -4,000	-14%	-$140K	﹤0.01%	571
2017 Q4	$966K	Hold	28,000	–	–	﹤0.01%	574
2017 Q3	$898K	Hold	28,000	–	–	﹤0.01%	573
2017 Q2	$851K	Hold	28,000	–	–	﹤0.01%	569
2017 Q1	$817K	Buy	+28,000	New	+$817K	﹤0.01%	565