Checchi Capital Advisers, LLC Vanguard Mega Cap ETF Transaction History

Checchi Capital Advisers, LLC

$1.78 Billion
Q3 2024

A detailed history of Checchi Capital Advisers, LLC transactions in Vanguard Mega Cap ETF stock. As of the latest transaction made, Checchi Capital Advisers, LLC holds 6,229 shares of MGC stock, worth $1.34 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

6,229

Previous 6,406 2.76%

Holding current value

$1.34 Million

Previous $1.26 Million 1.9%

% of portfolio

0.07%

Previous 0.07%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$185.93 - $206.64 $32,909 - $36,575	-177 Reduced 2.76%	6,229 $1.29 Million
Q2 2024 Jul 26, 2024	SELL	$177.06 - $198.62 $472,041 - $529,520	-2,666 Reduced 29.39%	6,406 $1.26 Million
Q1 2024 Apr 25, 2024	SELL	$166.37 - $187.03 $46,084 - $51,807	-277 Reduced 2.96%	9,072 $1.7 Million
Q4 2023 Feb 07, 2024	BUY	$146.46 - $169.92 $403,057 - $467,619	2,752 Added 41.72%	9,349 $1.58 Million
Q3 2023 Nov 09, 2023	SELL	$151.3 - $161.8 $4,539 - $4,854	-30 Reduced 0.45%	6,597 $1 Million
Q2 2023 Aug 09, 2023	SELL	$141.8 - $156.5 $22,829 - $25,196	-161 Reduced 2.37%	6,627 $1.04 Million
Q1 2023 May 05, 2023	BUY	$131.13 - $144.18 $44,846 - $49,309	342 Added 5.31%	6,788 $971,000
Q4 2022 Feb 10, 2023	BUY	$124.31 - $141.49 $199,517 - $227,091	1,605 Added 33.15%	6,446 $853,000
Q2 2022 Aug 11, 2022	BUY	$128.05 - $161.07 $59,543 - $74,897	465 Added 10.63%	4,841 $697,000
Q1 2022 May 09, 2022	SELL	$146.0 - $169.35 $712,918 - $826,936	-4,883 Reduced 52.74%	4,376 $696,000
Q4 2021 Feb 09, 2022	BUY	$152.0 - $169.23 $735,072 - $818,396	4,836 Added 109.34%	9,259 $1.56 Million
Q3 2021 Nov 09, 2021	BUY	$151.62 - $161.28 $16,374 - $17,418	108 Added 2.5%	4,423 $674,000
Q2 2021 Aug 06, 2021	SELL	$141.79 - $152.34 $24,387 - $26,202	-172 Reduced 3.83%	4,315 $657,000
Q1 2021 May 10, 2021	BUY	$131.66 - $140.5 $5,529 - $5,901	42 Added 0.94%	4,487 $629,000
Q4 2020 Feb 12, 2021	SELL	$116.22 - $133.45 $139,928 - $160,673	-1,204 Reduced 21.31%	4,445 $593,000
Q3 2020 Nov 10, 2020	SELL	$110.14 - $128.14 $9,251 - $10,763	-84 Reduced 1.47%	5,649 $677,000
Q2 2020 Aug 12, 2020	BUY	$87.02 - $113.73 $8,789 - $11,486	101 Added 1.79%	5,733 $627,000
Q1 2020 May 07, 2020	BUY	$79.14 - $118.24 $1,424 - $2,128	18 Added 0.32%	5,632 $512,000
Q4 2019 Feb 07, 2020	SELL	$99.58 - $112.21 $3,584 - $4,039	-36 Reduced 0.64%	5,614 $627,000
Q3 2019 Nov 06, 2019	SELL	$102.56 - $104.26 $5,333 - $5,421	-52 Reduced 0.91%	5,650 $583,000
Q2 2019 Aug 06, 2019	SELL	N/A	-1,176 Reduced 17.1%	5,702 $577,000
Q1 2019 May 09, 2019	SELL	N/A	-19 Reduced 0.28%	6,878 $672,000
Q4 2018 Feb 07, 2019	BUY	N/A	626 Added 9.98%	6,897 $599,000
Q3 2018 Oct 29, 2018	SELL	N/A	-74 Reduced 1.17%	6,271 $630,000
Q2 2018 Aug 06, 2018	SELL	N/A	-410 Reduced 6.07%	6,345 $593,000
Q1 2018 May 01, 2018	BUY	N/A	461 Added 7.32%	6,755 $612,000
Q4 2017 Feb 02, 2018	SELL	N/A	-80 Reduced 1.26%	6,294 $578,000
Q3 2017 Nov 02, 2017	BUY	N/A	6,374	6,374 $550,000

Others Institutions Holding MGC

# of Institutions

455

Shares Held

15.3M

Call Options Held

14.2K

Put Options Held

1.3K

View Full List

About VANGUARD MEGA CAP ETF

Ticker MGC
Sector ETFs
Industry ETFs

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Checchi Capital Advisers, LLC Vanguard Mega Cap ETF Transaction History