Chevy Chase Trust’s Vanguard Extended Market ETF VXF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-2,151
| Closed | -$308K | – | 638 |
|
|
2023
Q3 | $308K | Sell |
2,151
-4,163
| -66% | -$597K | ﹤0.01% | 589 |
|
|
2023
Q2 | $940K | Sell |
6,314
-800
| -11% | -$119K | ﹤0.01% | 558 |
|
|
2023
Q1 | $997K | Hold |
7,114
| – | – | ﹤0.01% | 562 |
|
|
2022
Q4 | $945K | Hold |
7,114
| – | – | ﹤0.01% | 583 |
|
|
2022
Q3 | $904K | Buy |
7,114
+145
| +2% | +$18.4K | ﹤0.01% | 570 |
|
|
2022
Q2 | $913K | Hold |
6,969
| – | – | ﹤0.01% | 566 |
|
|
2022
Q1 | $1.15M | Hold |
6,969
| – | – | ﹤0.01% | 567 |
|
|
2021
Q4 | $1.27M | Buy |
6,969
+50
| +0.7% | +$9.14K | ﹤0.01% | 576 |
|
|
2021
Q3 | $1.26M | Buy |
+6,919
| New | +$1.26M | ﹤0.01% | 569 |
|
|
2020
Q1 | – | Sell |
-1,080
| Closed | -$136K | – | 1042 |
|
|
2019
Q4 | $136K | Buy |
+1,080
| New | +$136K | ﹤0.01% | 696 |
|
|
2019
Q1 | – | Sell |
-1,080
| Closed | -$108K | – | 730 |
|
|
2018
Q4 | $108K | Buy |
+1,080
| New | +$108K | ﹤0.01% | 671 |
|
|
2017
Q3 | – | Sell |
-7,079
| Closed | -$724K | – | 696 |
|
|
2017
Q2 | $724K | Buy |
+7,079
| New | +$724K | ﹤0.01% | 573 |
|