Chevy Chase Trust’s Vanguard Value ETF VTV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-3,446
| Closed | -$595K | – | 641 |
|
|
2025
Q1 | $595K | Buy |
+3,446
| New | +$595K | ﹤0.01% | 588 |
|
|
2023
Q3 | – | Sell |
-2,309
| Closed | -$328K | – | 628 |
|
|
2023
Q2 | $328K | Hold |
2,309
| – | – | ﹤0.01% | 595 |
|
|
2023
Q1 | $319K | Sell |
2,309
-811
| -26% | -$112K | ﹤0.01% | 605 |
|
|
2022
Q4 | $438K | Sell |
3,120
-1,606
| -34% | -$225K | ﹤0.01% | 606 |
|
|
2022
Q3 | $584K | Sell |
4,726
-34
| -0.7% | -$4.2K | ﹤0.01% | 581 |
|
|
2022
Q2 | $628K | Sell |
4,760
-60
| -1% | -$7.92K | ﹤0.01% | 577 |
|
|
2022
Q1 | $712K | Buy |
+4,820
| New | +$712K | ﹤0.01% | 582 |
|
|
2021
Q4 | – | Sell |
-2,217
| Closed | -$300K | – | 688 |
|
|
2021
Q3 | $300K | Buy |
2,217
+121
| +6% | +$16.4K | ﹤0.01% | 629 |
|
|
2021
Q2 | $288K | Sell |
2,096
-307
| -13% | -$42.2K | ﹤0.01% | 640 |
|
|
2021
Q1 | $316K | Buy |
+2,403
| New | +$316K | ﹤0.01% | 633 |
|
|
2020
Q1 | – | Sell |
-2,000
| Closed | -$240K | – | 1037 |
|
|
2019
Q4 | $240K | Hold |
2,000
| – | – | ﹤0.01% | 648 |
|
|
2019
Q3 | $223K | Sell |
2,000
-5,442
| -73% | -$607K | ﹤0.01% | 633 |
|
|
2019
Q2 | $826K | Sell |
7,442
-841
| -10% | -$93.3K | ﹤0.01% | 574 |
|
|
2019
Q1 | $922K | Sell |
8,283
-837
| -9% | -$93.2K | ﹤0.01% | 575 |
|
|
2018
Q4 | $893K | Buy |
+9,120
| New | +$893K | ﹤0.01% | 578 |
|
|
2015
Q1 | – | Sell |
-106
| Closed | -$9K | – | 710 |
|
|
2014
Q4 | $9K | Hold |
106
| – | – | ﹤0.01% | 699 |
|
|
2014
Q3 | $9K | Buy |
106
+1
| +1% | +$85 | ﹤0.01% | 702 |
|
|
2014
Q2 | $9K | Buy |
+105
| New | +$9K | ﹤0.01% | 696 |
|