Chevy Chase Trust’s Vanguard Communication Services ETF VOX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $274K | Hold |
1,600
| – | – | ﹤0.01% | 615 |
|
|
2025
Q1 | $237K | Hold |
1,600
| – | – | ﹤0.01% | 621 |
|
|
2024
Q4 | $248K | Hold |
1,600
| – | – | ﹤0.01% | 617 |
|
|
2024
Q3 | $233K | Hold |
1,600
| – | – | ﹤0.01% | 610 |
|
|
2024
Q2 | $221K | Hold |
1,600
| – | – | ﹤0.01% | 601 |
|
|
2024
Q1 | $210K | Sell |
1,600
-1,617
| -50% | -$212K | ﹤0.01% | 603 |
|
|
2023
Q4 | $379K | Hold |
3,217
| – | – | ﹤0.01% | 592 |
|
|
2023
Q3 | $338K | Hold |
3,217
| – | – | ﹤0.01% | 588 |
|
|
2023
Q2 | $342K | Hold |
3,217
| – | – | ﹤0.01% | 594 |
|
|
2023
Q1 | $311K | Hold |
3,217
| – | – | ﹤0.01% | 609 |
|
|
2022
Q4 | $265K | Buy |
+3,217
| New | +$265K | ﹤0.01% | 627 |
|
|
2022
Q1 | – | Sell |
-1,780
| Closed | -$241K | – | 676 |
|
|
2021
Q4 | $241K | Sell |
1,780
-1,980
| -53% | -$268K | ﹤0.01% | 655 |
|
|
2021
Q3 | $530K | Hold |
3,760
| – | – | ﹤0.01% | 599 |
|
|
2021
Q2 | $541K | Buy |
+3,760
| New | +$541K | ﹤0.01% | 604 |
|
|
2020
Q1 | – | Sell |
-45
| Closed | -$4K | – | 1033 |
|
|
2019
Q4 | $4K | Buy |
+45
| New | +$4K | ﹤0.01% | 1117 |
|