Chevy Chase Trust Holdings, Inc. Vanguard Ftse Developed Market Transaction History

Chevy Chase Trust Holdings, Inc.

$32.3 Billion
Q4 2024

A detailed history of Chevy Chase Trust Holdings, Inc. transactions in Vanguard Ftse Developed Market stock. As of the latest transaction made, Chevy Chase Trust Holdings, Inc. holds 15,935 shares of VEA stock, worth $821,608. This represents 0.0% of its overall portfolio holdings.

Number of Shares

15,935

Holding current value

$821,608

% of portfolio

0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	BUY	$47.57 - $52.44 $758,027 - $835,631	15,935 New	15,935 $762,000
Q4 2021 Jan 31, 2022	SELL	$49.38 - $52.95 $346,153 - $371,179	-7,010 Closed	0 $0
Q3 2021 Oct 20, 2021	SELL	$50.07 - $53.43 $9,012 - $9,617	-180 Reduced 2.5%	7,010 $354,000
Q2 2021 Jul 20, 2021	BUY	$49.75 - $53.3 $357,702 - $383,227	7,190 New	7,190 $370,000
Q2 2020 Aug 14, 2020	SELL	$31.83 - $40.85 $536,876 - $689,016	-16,867 Closed	0 $0
Q1 2020 May 13, 2020	SELL	$28.78 - $44.66 $761,576 - $1.18 Million	-26,462 Reduced 61.07%	16,867 $563,000
Q4 2019 Feb 12, 2020	BUY	$39.9 - $44.4 $285,883 - $318,126	7,165 Added 19.81%	43,329 $1.91 Million
Q3 2019 Nov 20, 2019	BUY	$38.87 - $42.25 $27,170 - $29,532	699 Added 1.97%	36,164 $1.49 Million
Q2 2019 Aug 14, 2019	SELL	$39.84 - $42.1 $98,763 - $104,365	-2,479 Reduced 6.53%	35,465 $1.48 Million
Q1 2019 May 13, 2019	BUY	$36.75 - $41.54 $958,256 - $1.08 Million	26,075 Added 219.69%	37,944 $1.59 Million
Q4 2018 Feb 14, 2019	BUY	$35.84 - $43.38 $209,090 - $253,078	5,834 Added 96.67%	11,869 $440,000
Q2 2018 Aug 02, 2018	SELL	$42.43 - $45.59 $95,297 - $102,395	-2,246 Reduced 27.12%	6,035 $259,000
Q1 2018 Apr 10, 2018	BUY	$43.31 - $47.88 $26,938 - $29,781	622 Added 8.12%	8,281 $366,000
Q4 2017 Jan 22, 2018	SELL	$43.36 - $44.94 $12,661 - $13,122	-292 Reduced 3.67%	7,659 $344,000
Q3 2017 Nov 14, 2017	BUY	$42.16 - $43.57 $335,214 - $346,425	7,951	7,951 $345,000

Others Institutions Holding VEA

# of Institutions

2,562

Shares Held

2.18B

Call Options Held

170K

Put Options Held

101K

View Full List

About VANGUARD FTSE DEVELOPED MARKET

Ticker VEA
Sector ETFs
Industry ETFs

More about VEA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Chevy Chase Trust Holdings, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Chevy Chase Trust Holdings, Inc. with notifications on news.

Account

Chevy Chase Trust Holdings, Inc. Vanguard Ftse Developed Market Transaction History