Chevy Chase Trust’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-5,414
| Closed | -$245K | – | 642 |
|
|
2025
Q1 | $245K | Sell |
5,414
-5,118
| -49% | -$232K | ﹤0.01% | 619 |
|
|
2024
Q4 | $464K | Buy |
+10,532
| New | +$464K | ﹤0.01% | 596 |
|
|
2022
Q1 | – | Sell |
-4,177
| Closed | -$207K | – | 677 |
|
|
2021
Q4 | $207K | Hold |
4,177
| – | – | ﹤0.01% | 662 |
|
|
2021
Q3 | $209K | Sell |
4,177
-215
| -5% | -$10.8K | ﹤0.01% | 653 |
|
|
2021
Q2 | $239K | Buy |
+4,392
| New | +$239K | ﹤0.01% | 656 |
|
|
2020
Q1 | – | Sell |
-5,208
| Closed | -$232K | – | 1041 |
|
|
2019
Q4 | $232K | Buy |
+5,208
| New | +$232K | ﹤0.01% | 654 |
|
|
2019
Q3 | – | Sell |
-12,153
| Closed | -$517K | – | 655 |
|
|
2019
Q2 | $517K | Sell |
12,153
-2,029
| -14% | -$86.3K | ﹤0.01% | 597 |
|
|
2019
Q1 | $615K | Buy |
14,182
+1,342
| +10% | +$58.2K | ﹤0.01% | 591 |
|
|
2018
Q4 | $488K | Buy |
12,840
+1,503
| +13% | +$57.1K | ﹤0.01% | 611 |
|
|
2018
Q3 | $464K | Sell |
11,337
-5,653
| -33% | -$231K | ﹤0.01% | 592 |
|
|
2018
Q2 | $717K | Buy |
16,990
+2,874
| +20% | +$121K | ﹤0.01% | 576 |
|
|
2018
Q1 | $663K | Buy |
14,116
+638
| +5% | +$30K | ﹤0.01% | 580 |
|
|
2017
Q4 | $619K | Buy |
13,478
+6,038
| +81% | +$277K | ﹤0.01% | 586 |
|
|
2017
Q3 | $324K | Sell |
7,440
-442
| -6% | -$19.2K | ﹤0.01% | 611 |
|
|
2017
Q2 | $322K | Buy |
+7,882
| New | +$322K | ﹤0.01% | 607 |
|
|
2015
Q3 | – | Sell |
-32,077
| Closed | -$1.31M | – | 684 |
|
|
2015
Q2 | $1.31M | Sell |
32,077
-1,323
| -4% | -$54.1K | 0.01% | 552 |
|
|
2015
Q1 | $1.37M | Buy |
33,400
+8,024
| +32% | +$328K | 0.01% | 559 |
|
|
2014
Q4 | $1.02M | Buy |
25,376
+353
| +1% | +$14.1K | 0.01% | 574 |
|
|
2014
Q3 | $1.04M | Sell |
25,023
-20,728
| -45% | -$865K | 0.01% | 568 |
|
|
2014
Q2 | $1.97M | Sell |
45,751
-15,044
| -25% | -$649K | 0.01% | 548 |
|
|
2014
Q1 | $2.47M | Buy |
60,795
+2,477
| +4% | +$101K | 0.02% | 532 |
|
|
2013
Q4 | $2.4M | Buy |
58,318
+32,856
| +129% | +$1.35M | 0.02% | 531 |
|
|
2013
Q3 | $1.02M | Sell |
25,462
-4,942
| -16% | -$198K | 0.01% | 566 |
|
|
2013
Q2 | $1.18M | Buy |
+30,404
| New | +$1.18M | 0.01% | 559 |
|