VANGUARD WORLD FDS

Ticker: VDE CUSIP: 92204A306 Class: Com

Chevy Chase Trust Holdings, LLC's Holding History (CIK: 0001462020)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 23,553 Value ($000) $2,966 Avg Close — Range —
Q3 2025
Shares 8,608 Value ($000) $1,083 Avg Close — Range —
Q2 2025
Shares 22,503 Value ($000) $2,681 Avg Close — Range —
Q1 2025
Shares 27,719 Value ($000) $3,595 Avg Close — Range —
Q4 2024
Shares 29,987 Value ($000) $3,638 Avg Close — Range —
Q3 2024
Shares 5,917 Value ($000) $725 Avg Close — Range —
Q2 2024
Shares 5,917 Value ($000) $755 Avg Close — Range —
Q1 2024
Shares 6,189 Value ($000) $815 Avg Close — Range —
Q4 2023
Shares 6,401 Value ($000) $751 Avg Close — Range —
Q3 2023
Shares 7,101 Value ($000) $900 Avg Close — Range —
Q2 2023
Shares 7,113 Value ($000) $803 Avg Close — Range —
Q1 2023
Shares 8,199 Value ($000) $937 Avg Close — Range —
Q4 2022
Shares 8,297 Value ($000) $1,006 Avg Close — Range —
Q3 2022
Shares 8,476 Value ($000) $861 Avg Close — Range —
Q2 2022
Shares 8,476 Value ($000) $843 Avg Close — Range —
Q1 2022
Shares 11,387 Value ($000) $1,219 Avg Close — Range —
Q4 2021
Shares 15,621 Value ($000) $1,212 Avg Close — Range —
Q3 2021
Shares 13,405 Value ($000) $991 Avg Close — Range —
Q2 2021
Shares 15,901 Value ($000) $1,207 Avg Close — Range —
Q1 2021
Shares 17,087 Value ($000) $1,162 Avg Close — Range —
Q4 2020
Shares 21,941 Value ($000) $1,138 Avg Close — Range —
Q2 2020
Shares 6,389 Value ($000) $321 Avg Close — Range —
Q1 2020
Shares 8,165 Value ($000) $312 Avg Close — Range —
Q4 2019
Shares 11,139 Value ($000) $906 Avg Close — Range —
Q3 2019
Shares 34,235 Value ($000) $2,671 Avg Close — Range —
Q2 2019
Shares 37,123 Value ($000) $3,156 Avg Close — Range —
Q1 2019
Shares 37,642 Value ($000) $3,358 Avg Close — Range —
Q4 2018
Shares 35,276 Value ($000) $2,720 Avg Close — Range —
Q3 2018
Shares 26,759 Value ($000) $2,812 Avg Close — Range —
Q2 2018
Shares 26,949 Value ($000) $2,831 Avg Close — Range —
Q1 2018
Shares 25,705 Value ($000) $2,374 Avg Close — Range —
Q4 2017
Shares 24,471 Value ($000) $2,421 Avg Close — Range —
Q3 2017
Shares 3,075 Value ($000) $288 Avg Close — Range —
Q2 2017
Shares 16,643 Value ($000) $1,473 Avg Close — Range —
Q1 2017
Shares 23,611 Value ($000) $2,283 Avg Close — Range —
Q4 2016
Shares 2,404 Value ($000) $252 Avg Close — Range —
Q3 2016
Shares 2,354 Value ($000) $230 Avg Close — Range —
Q2 2016
Shares 5,891 Value ($000) $560 Avg Close — Range —
Q1 2016
Shares 5,891 Value ($000) $506 Avg Close — Range —
Q4 2015
Shares 34,689 Value ($000) $2,883 Avg Close — Range —