VANGUARD INDEX FDS

Ticker: VXF CUSIP: 922908652 Class: EXTEND MKT ETF

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

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

Q3 2023
Shares 2,151 Value ($000) $308 Avg Close Range
Q2 2023
Shares 6,314 Value ($000) $940 Avg Close Range
Q1 2023
Shares 7,114 Value ($000) $997 Avg Close Range
Q4 2022
Shares 7,114 Value ($000) $945 Avg Close Range
Q3 2022
Shares 7,114 Value ($000) $904 Avg Close Range
Q2 2022
Shares 6,969 Value ($000) $913 Avg Close Range
Q1 2022
Shares 6,969 Value ($000) $1,154 Avg Close Range
Q4 2021
Shares 6,969 Value ($000) $1,274 Avg Close Range
Q3 2021
Shares 6,919 Value ($000) $1,262 Avg Close Range
Q4 2019
Shares 1,080 Value ($000) $136 Avg Close Range
Q4 2018
Shares 1,080 Value ($000) $108 Avg Close Range
Q2 2017
Shares 7,079 Value ($000) $724 Avg Close Range