Chevy Chase Trust Holdings, Inc. Vanguard Ftse All World Ex Us 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 All World Ex Us stock. As of the latest transaction made, Chevy Chase Trust Holdings, Inc. holds 5,278 shares of VEU stock, worth $323,910. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,278

Holding current value

$323,910

% of portfolio

0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	BUY	$57.29 - $63.1 $302,376 - $333,041	5,278 New	5,278 $303,000
Q2 2022 Aug 10, 2022	SELL	$49.43 - $58.65 $228,613 - $271,256	-4,625 Reduced 42.42%	6,278 $314,000
Q1 2022 Apr 27, 2022	BUY	$53.45 - $62.56 $351,326 - $411,206	6,573 Added 151.8%	10,903 $628,000
Q4 2021 Jan 31, 2022	BUY	$59.38 - $63.62 $257,115 - $275,474	4,330 New	4,330 $265,000
Q1 2021 Apr 22, 2021	SELL	$58.58 - $62.75 $558,033 - $597,756	-9,526 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$49.41 - $58.7 $470,679 - $559,176	9,526 New	9,526 $556,000
Q1 2020 May 13, 2020	SELL	$35.86 - $54.78 $7,638 - $11,668	-213 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$48.63 - $54.07 $10,358 - $11,516	213 New	213 $0
Q1 2019 May 13, 2019	SELL	N/A	-350 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	N/A	350 New	350 $16,000

Others Institutions Holding VEU

# of Institutions

1,396

Shares Held

313M

Call Options Held

17.1K

Put Options Held

4.4K

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About VANGUARD FTSE ALL- WORLD EX-US

Ticker VEU
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Chevy Chase Trust Holdings, Inc. Vanguard Ftse All World Ex Us Transaction History