Chevy Chase Trust’s Vanguard Extended Market ETF VXF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-2,151	Closed	-$308K	–	638
2023 Q3	$308K	Sell	2,151 -4,163	-66%	-$624K	﹤0.01%	589
2023 Q2	$940K	Sell	6,314 -800	-11%	-$112K	﹤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%	+$20.4K	﹤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%	+$9.4K	﹤0.01%	576
2021 Q3	$1.26M	Buy	+6,919	New	+$1.29M	﹤0.01%	569
2020 Q1	–	Sell	-1,080	Closed	-$136K	–	1042
2019 Q4	$136K	Buy	+1,080	New	+$130K	﹤0.01%	696
2019 Q1	–	Sell	-1,080	Closed	-$108K	–	730
2018 Q4	$108K	Buy	+1,080	New	+$118K	﹤0.01%	671
2017 Q3	–	Sell	-7,079	Closed	-$724K	–	696
2017 Q2	$724K	Buy	+7,079	New	+$714K	﹤0.01%	573