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

Chevy Chase Trust Holdings, Inc.

  • $32.3 Billion
  • Q3 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 13,880 shares of VGT stock, worth $8.94 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
13,880
Previous 13,880 -0.0%
Holding current value
$8.94 Million
Previous $8 Million 1.71%
% of portfolio
0.03%
Previous 0.03%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,689
Shares Held
48.2M
Call Options Held
857K
Put Options Held
238K
View Full List

About VANGUARD INFORMATION TECHNOLOG

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