Chevy Chase Trust’s Vanguard Total Stock Market ETF VTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.5M | Sell |
50,931
-2,394
| -4% | -$728K | 0.05% | 311 |
|
|
2025
Q1 | $14.7M | Sell |
53,325
-539
| -1% | -$148K | 0.05% | 317 |
|
|
2024
Q4 | $15.6M | Buy |
53,864
+279
| +0.5% | +$80.9K | 0.05% | 313 |
|
|
2024
Q3 | $15.2M | Buy |
53,585
+4,900
| +10% | +$1.39M | 0.05% | 326 |
|
|
2024
Q2 | $13M | Buy |
48,685
+4,335
| +10% | +$1.16M | 0.04% | 340 |
|
|
2024
Q1 | $11.5M | Buy |
44,350
+3,332
| +8% | +$866K | 0.04% | 369 |
|
|
2023
Q4 | $9.73M | Sell |
41,018
-902
| -2% | -$214K | 0.03% | 400 |
|
|
2023
Q3 | $8.9M | Buy |
41,920
+10,003
| +31% | +$2.12M | 0.04% | 390 |
|
|
2023
Q2 | $7.03M | Sell |
31,917
-69
| -0.2% | -$15.2K | 0.03% | 445 |
|
|
2023
Q1 | $6.53M | Buy |
31,986
+1,469
| +5% | +$300K | 0.03% | 468 |
|
|
2022
Q4 | $5.83M | Sell |
30,517
-3,205
| -10% | -$613K | 0.02% | 472 |
|
|
2022
Q3 | $6.05M | Sell |
33,722
-1,353
| -4% | -$243K | 0.03% | 464 |
|
|
2022
Q2 | $6.62M | Sell |
35,075
-5,705
| -14% | -$1.08M | 0.03% | 461 |
|
|
2022
Q1 | $9.28M | Buy |
40,780
+8,194
| +25% | +$1.87M | 0.03% | 428 |
|
|
2021
Q4 | $7.87M | Sell |
32,586
-5,509
| -14% | -$1.33M | 0.03% | 465 |
|
|
2021
Q3 | $8.46M | Sell |
38,095
-9,004
| -19% | -$2M | 0.03% | 437 |
|
|
2021
Q2 | $10.5M | Sell |
47,099
-12,598
| -21% | -$2.81M | 0.04% | 418 |
|
|
2021
Q1 | $12.3M | Sell |
59,697
-13,723
| -19% | -$2.84M | 0.04% | 371 |
|
|
2020
Q4 | $14.3M | Buy |
73,420
+27,574
| +60% | +$5.37M | 0.05% | 321 |
|
|
2020
Q3 | $7.81M | Buy |
45,846
+780
| +2% | +$133K | 0.03% | 425 |
|
|
2020
Q2 | $7.05M | Sell |
45,066
-1,123
| -2% | -$176K | 0.03% | 432 |
|
|
2020
Q1 | $5.95M | Buy |
46,189
+255
| +0.6% | +$32.9K | 0.03% | 430 |
|
|
2019
Q4 | $7.52M | Buy |
45,934
+5,795
| +14% | +$948K | 0.03% | 470 |
|
|
2019
Q3 | $6.06M | Sell |
40,139
-16
| -0% | -$2.42K | 0.02% | 486 |
|
|
2019
Q2 | $6.03M | Buy |
40,155
+63
| +0.2% | +$9.46K | 0.03% | 489 |
|
|
2019
Q1 | $5.91M | Sell |
40,092
-7,663
| -16% | -$1.13M | 0.02% | 494 |
|
|
2018
Q4 | $6.1M | Buy |
47,755
+7,402
| +18% | +$945K | 0.03% | 473 |
|
|
2018
Q3 | $6.04M | Buy |
40,353
+2,109
| +6% | +$316K | 0.03% | 494 |
|
|
2018
Q2 | $5.37M | Sell |
38,244
-2,377
| -6% | -$334K | 0.02% | 509 |
|
|
2018
Q1 | $5.51M | Sell |
40,621
-1,480
| -4% | -$201K | 0.02% | 501 |
|
|
2017
Q4 | $5.78M | Sell |
42,101
-63
| -0.1% | -$8.65K | 0.02% | 500 |
|
|
2017
Q3 | $5.46M | Buy |
42,164
+3,908
| +10% | +$506K | 0.02% | 500 |
|
|
2017
Q2 | $4.76M | Buy |
38,256
+94
| +0.2% | +$11.7K | 0.02% | 507 |
|
|
2017
Q1 | $4.63M | Buy |
38,162
+841
| +2% | +$102K | 0.02% | 500 |
|
|
2016
Q4 | $4.3M | Buy |
37,321
+5,264
| +16% | +$607K | 0.02% | 502 |
|
|
2016
Q3 | $3.57M | Buy |
32,057
+3,289
| +11% | +$366K | 0.02% | 510 |
|
|
2016
Q2 | $3.08M | Sell |
28,768
-837
| -3% | -$89.7K | 0.02% | 515 |
|
|
2016
Q1 | $3.1M | Sell |
29,605
-1,092
| -4% | -$114K | 0.02% | 517 |
|
|
2015
Q4 | $3.2M | Buy |
30,697
+18
| +0.1% | +$1.88K | 0.02% | 512 |
|
|
2015
Q3 | $3.03M | Sell |
30,679
-393
| -1% | -$38.8K | 0.02% | 521 |
|
|
2015
Q2 | $3.33M | Buy |
31,072
+839
| +3% | +$89.8K | 0.02% | 518 |
|
|
2015
Q1 | $3.24M | Sell |
30,233
-1,601
| -5% | -$172K | 0.02% | 527 |
|
|
2014
Q4 | $3.38M | Sell |
31,834
-9,033
| -22% | -$958K | 0.02% | 524 |
|
|
2014
Q3 | $4.14M | Buy |
40,867
+3,505
| +9% | +$355K | 0.03% | 505 |
|
|
2014
Q2 | $3.8M | Sell |
37,362
-32,651
| -47% | -$3.32M | 0.03% | 507 |
|
|
2014
Q1 | $6.82M | Buy |
70,013
+8,176
| +13% | +$797K | 0.05% | 393 |
|
|
2013
Q4 | $5.93M | Buy |
61,837
+4,640
| +8% | +$445K | 0.04% | 423 |
|
|
2013
Q3 | $5.01M | Buy |
57,197
+5,174
| +10% | +$453K | 0.04% | 435 |
|
|
2013
Q2 | $4.3M | Buy |
+52,023
| New | +$4.3M | 0.04% | 443 |
|