Chevy Chase Trust Holdings, Inc. Vanguard Information Technolog Transaction History

Chevy Chase Trust Holdings, Inc.

$32.3 Billion
Q4 2024

A detailed history of Chevy Chase Trust Holdings, Inc. transactions in Vanguard Information Technolog stock. As of the latest transaction made, Chevy Chase Trust Holdings, Inc. holds 16,006 shares of VGT stock, worth $9.7 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

16,006

Previous 13,880 15.32%

Holding current value

$9.7 Million

Previous $8.14 Million 22.26%

% of portfolio

0.03%

Previous 0.03%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	BUY	$571.78 - $647.97 $1.22 Million - $1.38 Million	2,126 Added 15.32%	16,006 $9.95 Million
Q2 2024 Jul 22, 2024	SELL	$479.9 - $588.82 $21,595 - $26,496	-45 Reduced 0.32%	13,880 $8 Million
Q1 2024 May 03, 2024	BUY	$462.18 - $530.16 $178,401 - $204,641	386 Added 2.85%	13,925 $7.3 Million
Q4 2023 Jan 24, 2024	SELL	$399.56 - $486.79 $43,951 - $53,546	-110 Reduced 0.81%	13,539 $6.55 Million
Q3 2023 Oct 23, 2023	SELL	$409.4 - $459.58 $26,611 - $29,872	-65 Reduced 0.47%	13,649 $5.66 Million
Q1 2023 May 17, 2023	BUY	$311.14 - $385.47 $4.27 Million - $5.29 Million	13,714 New	13,714 $5.29 Million
Q4 2022 Feb 09, 2023	SELL	$300.84 - $349.17 $78,519 - $91,133	-261 Reduced 1.77%	14,484 $4.63 Million
Q3 2022 Nov 04, 2022	SELL	$307.37 - $391.03 $48,257 - $61,391	-157 Reduced 1.05%	14,745 $4.53 Million
Q2 2022 Aug 10, 2022	SELL	$315.97 - $423.43 $118,172 - $158,362	-374 Reduced 2.45%	14,902 $4.87 Million
Q1 2022 Apr 27, 2022	SELL	$366.81 - $462.0 $194,776 - $245,322	-531 Reduced 3.36%	15,276 $6.36 Million
Q4 2021 Jan 31, 2022	BUY	$396.99 - $466.1 $200,082 - $234,914	504 Added 3.29%	15,807 $7.24 Million
Q3 2021 Oct 20, 2021	SELL	$397.41 - $429.35 $382,308 - $413,034	-962 Reduced 5.91%	15,303 $6.14 Million
Q2 2021 Jul 20, 2021	BUY	$351.88 - $400.08 $358,565 - $407,681	1,019 Added 6.68%	16,265 $6.49 Million
Q1 2021 Apr 22, 2021	SELL	$339.41 - $380.61 $351,289 - $393,931	-1,035 Reduced 6.36%	15,246 $5.47 Million
Q4 2020 Feb 12, 2021	SELL	$297.99 - $355.36 $264,913 - $315,915	-889 Reduced 5.18%	16,281 $5.76 Million
Q3 2020 Nov 06, 2020	SELL	$279.37 - $338.36 $454,814 - $550,850	-1,628 Reduced 8.66%	17,170 $5.35 Million
Q2 2020 Aug 14, 2020	SELL	$201.88 - $278.76 $39,770 - $54,915	-197 Reduced 1.04%	18,798 $5.24 Million
Q1 2020 May 13, 2020	SELL	$185.49 - $273.21 $438,683 - $646,141	-2,365 Reduced 11.07%	18,995 $4.03 Million
Q4 2019 Feb 12, 2020	BUY	$209.61 - $245.73 $838 - $982	4 Added 0.02%	21,360 $0
Q3 2019 Nov 20, 2019	BUY	$213.22 - $219.09 $146,268 - $150,295	686 Added 3.32%	21,356 $0
Q2 2019 Aug 14, 2019	BUY	N/A	190 Added 0.93%	20,670 $4.36 Million
Q1 2019 May 13, 2019	BUY	N/A	723 Added 3.66%	20,480 $4.37 Million
Q4 2018 Feb 14, 2019	BUY	N/A	546 Added 2.84%	19,757 $3.3 Million
Q3 2018 Oct 23, 2018	SELL	N/A	-550 Reduced 2.78%	19,211 $3.89 Million
Q2 2018 Aug 02, 2018	SELL	N/A	-1,578 Reduced 7.39%	19,761 $3.58 Million
Q1 2018 Apr 10, 2018	SELL	N/A	-17,517 Reduced 45.08%	21,339 $3.65 Million
Q4 2017 Jan 22, 2018	BUY	N/A	14,217 Added 57.7%	38,856 $6.4 Million
Q3 2017 Nov 14, 2017	BUY	N/A	24,639	24,639 $3.75 Million

Others Institutions Holding VGT

# of Institutions

1,852

Shares Held

51.6M

Call Options Held

1.14M

Put Options Held

348K

View Full List

About VANGUARD INFORMATION TECHNOLOG

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Chevy Chase Trust Holdings, Inc. Vanguard Information Technolog Transaction History