Chevy Chase Trust’s Vanguard Growth ETF VUG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $357K | Sell |
815
-560
| -41% | -$246K | ﹤0.01% | 604 |
|
|
2025
Q1 | $510K | Buy |
+1,375
| New | +$510K | ﹤0.01% | 592 |
|
|
2024
Q1 | – | Sell |
-825
| Closed | -$256K | – | 629 |
|
|
2023
Q4 | $256K | Hold |
825
| – | – | ﹤0.01% | 606 |
|
|
2023
Q3 | $225K | Sell |
825
-608
| -42% | -$166K | ﹤0.01% | 602 |
|
|
2023
Q2 | $405K | Hold |
1,433
| – | – | ﹤0.01% | 588 |
|
|
2023
Q1 | $357K | Sell |
1,433
-208
| -13% | -$51.9K | ﹤0.01% | 601 |
|
|
2022
Q4 | $350K | Buy |
+1,641
| New | +$350K | ﹤0.01% | 615 |
|
|
2022
Q3 | – | Sell |
-898
| Closed | -$200K | – | 637 |
|
|
2022
Q2 | $200K | Hold |
898
| – | – | ﹤0.01% | 627 |
|
|
2022
Q1 | $258K | Sell |
898
-524
| -37% | -$151K | ﹤0.01% | 626 |
|
|
2021
Q4 | $456K | Sell |
1,422
-172
| -11% | -$55.2K | ﹤0.01% | 623 |
|
|
2021
Q3 | $463K | Sell |
1,594
-1,205
| -43% | -$350K | ﹤0.01% | 606 |
|
|
2021
Q2 | $803K | Buy |
2,799
+705
| +34% | +$202K | ﹤0.01% | 587 |
|
|
2021
Q1 | $538K | Sell |
2,094
-726
| -26% | -$187K | ﹤0.01% | 597 |
|
|
2020
Q4 | $714K | Buy |
2,820
+1,370
| +94% | +$347K | ﹤0.01% | 580 |
|
|
2020
Q3 | $330K | Sell |
1,450
-550
| -28% | -$125K | ﹤0.01% | 601 |
|
|
2020
Q2 | $404K | Sell |
2,000
-414
| -17% | -$83.6K | ﹤0.01% | 594 |
|
|
2020
Q1 | $378K | Sell |
2,414
-521
| -18% | -$81.6K | ﹤0.01% | 587 |
|
|
2019
Q4 | $534K | Hold |
2,935
| – | – | ﹤0.01% | 607 |
|
|
2019
Q3 | $488K | Sell |
2,935
-1,852
| -39% | -$308K | ﹤0.01% | 590 |
|
|
2019
Q2 | $782K | Sell |
4,787
-683
| -12% | -$112K | ﹤0.01% | 577 |
|
|
2019
Q1 | $896K | Sell |
5,470
-49
| -0.9% | -$8.03K | ﹤0.01% | 576 |
|
|
2018
Q4 | $742K | Buy |
+5,519
| New | +$742K | ﹤0.01% | 588 |
|
|
2015
Q2 | – | Sell |
-2,021
| Closed | -$211K | – | 688 |
|
|
2015
Q1 | $211K | Hold |
2,021
| – | – | ﹤0.01% | 642 |
|
|
2014
Q4 | $211K | Hold |
2,021
| – | – | ﹤0.01% | 662 |
|
|
2014
Q3 | $201K | Buy |
+2,021
| New | +$201K | ﹤0.01% | 673 |
|