Chevy Chase Trust’s Vanguard Russell 3000 ETF VTHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-44,815
| Closed | -$7.22M | – | 656 |
|
|
2022
Q3 | $7.22M | Hold |
44,815
| – | – | 0.03% | 436 |
|
|
2022
Q2 | $7.57M | Hold |
44,815
| – | – | 0.03% | 440 |
|
|
2022
Q1 | $9.14M | Hold |
44,815
| – | – | 0.03% | 434 |
|
|
2021
Q4 | $9.67M | Hold |
44,815
| – | – | 0.03% | 431 |
|
|
2021
Q3 | $8.88M | Hold |
44,815
| – | – | 0.03% | 429 |
|
|
2021
Q2 | $8.92M | Buy |
44,815
+33,529
| +297% | +$6.68M | 0.03% | 439 |
|
|
2021
Q1 | $2.09M | Hold |
11,286
| – | – | 0.01% | 553 |
|
|
2020
Q4 | $1.97M | Hold |
11,286
| – | – | 0.01% | 545 |
|
|
2020
Q3 | $1.72M | Hold |
11,286
| – | – | 0.01% | 545 |
|
|
2020
Q2 | $1.58M | Hold |
11,286
| – | – | 0.01% | 545 |
|
|
2020
Q1 | $1.3M | Hold |
11,286
| – | – | 0.01% | 540 |
|
|
2019
Q4 | $1.65M | Buy |
11,286
+135
| +1% | +$19.8K | 0.01% | 560 |
|
|
2019
Q3 | $1.51M | Sell |
11,151
-5,126
| -31% | -$693K | 0.01% | 556 |
|
|
2019
Q2 | $2.18M | Hold |
16,277
| – | – | 0.01% | 544 |
|
|
2019
Q1 | $2.11M | Buy |
16,277
+2,122
| +15% | +$275K | 0.01% | 546 |
|
|
2018
Q4 | $1.61M | Sell |
14,155
-620
| -4% | -$70.7K | 0.01% | 556 |
|
|
2018
Q3 | $1.98M | Hold |
14,775
| – | – | 0.01% | 550 |
|
|
2018
Q2 | $1.86M | Hold |
14,775
| – | – | 0.01% | 550 |
|
|
2018
Q1 | $1.8M | Hold |
14,775
| – | – | 0.01% | 552 |
|
|
2017
Q4 | $1.82M | Sell |
14,775
-500
| -3% | -$61.4K | 0.01% | 549 |
|
|
2017
Q3 | $1.77M | Hold |
15,275
| – | – | 0.01% | 551 |
|
|
2017
Q2 | $1.7M | Sell |
15,275
-1,500
| -9% | -$167K | 0.01% | 548 |
|
|
2017
Q1 | $1.82M | Sell |
16,775
-425
| -2% | -$46.2K | 0.01% | 542 |
|
|
2016
Q4 | $1.78M | Sell |
17,200
-550
| -3% | -$56.8K | 0.01% | 541 |
|
|
2016
Q3 | $1.77M | Hold |
17,750
| – | – | 0.01% | 537 |
|
|
2016
Q2 | $1.69M | Hold |
17,750
| – | – | 0.01% | 536 |
|
|
2016
Q1 | $1.67M | Hold |
17,750
| – | – | 0.01% | 538 |
|
|
2015
Q4 | $1.66M | Hold |
17,750
| – | – | 0.01% | 542 |
|
|
2015
Q3 | $1.57M | Hold |
17,750
| – | – | 0.01% | 543 |
|
|
2015
Q2 | $1.7M | Hold |
17,750
| – | – | 0.01% | 543 |
|
|
2015
Q1 | $1.71M | Hold |
17,750
| – | – | 0.01% | 550 |
|
|
2014
Q4 | $1.69M | Sell |
17,750
-200
| -1% | -$19K | 0.01% | 556 |
|
|
2014
Q3 | $1.63M | Sell |
17,950
-950
| -5% | -$86K | 0.01% | 556 |
|
|
2014
Q2 | $1.72M | Hold |
18,900
| – | – | 0.01% | 551 |
|
|
2014
Q1 | $1.65M | Hold |
18,900
| – | – | 0.01% | 551 |
|
|
2013
Q4 | $1.62M | Hold |
18,900
| – | – | 0.01% | 544 |
|
|
2013
Q3 | $1.48M | Hold |
18,900
| – | – | 0.01% | 553 |
|
|
2013
Q2 | $1.4M | Buy |
+18,900
| New | +$1.4M | 0.01% | 553 |
|