Chevy Chase Trust’s Vanguard S&P 500 ETF VOO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.45M | Sell |
14,884
-37
| -0.2% | -$21K | 0.02% | 431 |
|
|
2025
Q1 | $7.67M | Buy |
14,921
+690
| +5% | +$355K | 0.02% | 444 |
|
|
2024
Q4 | $7.67M | Buy |
14,231
+3,711
| +35% | +$2M | 0.02% | 454 |
|
|
2024
Q3 | $5.55M | Sell |
10,520
-77
| -0.7% | -$40.6K | 0.02% | 495 |
|
|
2024
Q2 | $5.3M | Buy |
10,597
+1,083
| +11% | +$542K | 0.02% | 492 |
|
|
2024
Q1 | $4.57M | Sell |
9,514
-212
| -2% | -$102K | 0.02% | 515 |
|
|
2023
Q4 | $4.25M | Buy |
9,726
+355
| +4% | +$155K | 0.02% | 524 |
|
|
2023
Q3 | $3.68M | Sell |
9,371
-100
| -1% | -$39.3K | 0.01% | 516 |
|
|
2023
Q2 | $3.86M | Sell |
9,471
-103
| -1% | -$42K | 0.01% | 514 |
|
|
2023
Q1 | $3.6M | Sell |
9,574
-113
| -1% | -$42.5K | 0.01% | 519 |
|
|
2022
Q4 | $3.4M | Sell |
9,687
-90
| -0.9% | -$31.6K | 0.01% | 533 |
|
|
2022
Q3 | $3.21M | Sell |
9,777
-200
| -2% | -$65.7K | 0.01% | 525 |
|
|
2022
Q2 | $3.46M | Sell |
9,977
-847
| -8% | -$294K | 0.01% | 521 |
|
|
2022
Q1 | $4.49M | Sell |
10,824
-955
| -8% | -$397K | 0.02% | 520 |
|
|
2021
Q4 | $5.14M | Sell |
11,779
-1,182
| -9% | -$516K | 0.02% | 510 |
|
|
2021
Q3 | $5.11M | Buy |
12,961
+5,721
| +79% | +$2.26M | 0.02% | 509 |
|
|
2021
Q2 | $2.85M | Sell |
7,240
-1,022
| -12% | -$402K | 0.01% | 541 |
|
|
2021
Q1 | $3.01M | Buy |
8,262
+9
| +0.1% | +$3.28K | 0.01% | 536 |
|
|
2020
Q4 | $2.84M | Sell |
8,253
-637
| -7% | -$219K | 0.01% | 532 |
|
|
2020
Q3 | $2.74M | Sell |
8,890
-150
| -2% | -$46.1K | 0.01% | 522 |
|
|
2020
Q2 | $2.56M | Buy |
9,040
+1,334
| +17% | +$378K | 0.01% | 529 |
|
|
2020
Q1 | $1.83M | Sell |
7,706
-130
| -2% | -$30.8K | 0.01% | 523 |
|
|
2019
Q4 | $2.32M | Sell |
7,836
-264
| -3% | -$78.1K | 0.01% | 545 |
|
|
2019
Q3 | $2.21M | Sell |
8,100
-161
| -2% | -$43.9K | 0.01% | 541 |
|
|
2019
Q2 | $2.22M | Sell |
8,261
-935
| -10% | -$252K | 0.01% | 543 |
|
|
2019
Q1 | $2.48M | Buy |
9,196
+6,131
| +200% | +$1.66M | 0.01% | 541 |
|
|
2018
Q4 | $704K | Sell |
3,065
-217
| -7% | -$49.8K | ﹤0.01% | 590 |
|
|
2018
Q3 | $876K | Buy |
3,282
+540
| +20% | +$144K | ﹤0.01% | 572 |
|
|
2018
Q2 | $684K | Buy |
2,742
+74
| +3% | +$18.5K | ﹤0.01% | 579 |
|
|
2018
Q1 | $646K | Sell |
2,668
-227
| -8% | -$55K | ﹤0.01% | 581 |
|
|
2017
Q4 | $710K | Buy |
2,895
+608
| +27% | +$149K | ﹤0.01% | 582 |
|
|
2017
Q3 | $528K | Sell |
2,287
-31,796
| -93% | -$7.34M | ﹤0.01% | 590 |
|
|
2017
Q2 | $7.57M | Buy |
34,083
+31,548
| +1,244% | +$7.01M | 0.04% | 459 |
|
|
2017
Q1 | $548K | Buy |
2,535
+147
| +6% | +$31.8K | ﹤0.01% | 579 |
|
|
2016
Q4 | $490K | Sell |
2,388
-78
| -3% | -$16K | ﹤0.01% | 587 |
|
|
2016
Q3 | $490K | Sell |
2,466
-48
| -2% | -$9.54K | ﹤0.01% | 577 |
|
|
2016
Q2 | $483K | Buy |
2,514
+316
| +14% | +$60.7K | ﹤0.01% | 580 |
|
|
2016
Q1 | $414K | Sell |
2,198
-2,612
| -54% | -$492K | ﹤0.01% | 585 |
|
|
2015
Q4 | $899K | Sell |
4,810
-235
| -5% | -$43.9K | 0.01% | 557 |
|
|
2015
Q3 | $886K | Buy |
5,045
+1,460
| +41% | +$256K | 0.01% | 561 |
|
|
2015
Q2 | $677K | Buy |
3,585
+384
| +12% | +$72.5K | ﹤0.01% | 574 |
|
|
2015
Q1 | $606K | Buy |
+3,201
| New | +$606K | ﹤0.01% | 586 |
|