Chevy Chase Trust’s Vanguard Russell 1000 Value ETF VONV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-5,000	Closed	-$281K	–	1178
2019 Q3	$281K	Hold	5,000	–	–	﹤0.01%	618
2019 Q2	$279K	Hold	5,000	–	–	﹤0.01%	627
2019 Q1	$280K	Hold	5,000	–	–	﹤0.01%	627
2018 Q4	$243K	Hold	5,000	–	–	﹤0.01%	639
2018 Q3	$277K	Sell	5,000 -2,000	-29%	-$111K	﹤0.01%	621
2018 Q2	$369K	Hold	7,000	–	–	﹤0.01%	607
2018 Q1	$368K	Hold	7,000	–	–	﹤0.01%	602
2017 Q4	$380K	Hold	7,000	–	–	﹤0.01%	612
2017 Q3	$363K	Hold	7,000	–	–	﹤0.01%	606
2017 Q2	$354K	Hold	7,000	–	–	﹤0.01%	602
2017 Q1	$351K	Buy	+7,000	New	+$351K	﹤0.01%	597