Checchi Capital Advisers, LLC Vanguard Mega Cap Value Transaction History

Checchi Capital Advisers, LLC

$1.78 Billion
Q3 2024

A detailed history of Checchi Capital Advisers, LLC transactions in Vanguard Mega Cap Value stock. As of the latest transaction made, Checchi Capital Advisers, LLC holds 28,228 shares of MGV stock, worth $3.54 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

28,228

Previous 28,263 0.12%

Holding current value

$3.54 Million

Previous $3.35 Million 8.12%

% of portfolio

0.2%

Previous 0.18%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$118.0 - $128.28 $4,130 - $4,489	-35 Reduced 0.12%	28,228 $3.62 Million
Q2 2024 Jul 26, 2024	SELL	$113.61 - $120.34 $4.89 Million - $5.18 Million	-43,062 Reduced 60.37%	28,263 $3.35 Million
Q1 2024 Apr 25, 2024	SELL	$108.33 - $119.51 $407,970 - $450,074	-3,766 Reduced 5.02%	71,325 $8.52 Million
Q4 2023 Feb 07, 2024	BUY	$97.07 - $109.74 $1.75 Million - $1.98 Million	18,049 Added 31.64%	75,091 $8.21 Million
Q3 2023 Nov 09, 2023	SELL	$101.4 - $107.46 $454,373 - $481,528	-4,481 Reduced 7.28%	57,042 $5.78 Million
Q2 2023 Aug 09, 2023	SELL	$98.78 - $104.28 $66,478 - $70,180	-673 Reduced 1.08%	61,523 $6.38 Million
Q1 2023 May 05, 2023	SELL	$97.0 - $105.37 $8.52 Million - $9.26 Million	-87,884 Reduced 58.56%	62,196 $6.28 Million
Q4 2022 Feb 10, 2023	BUY	$90.82 - $106.81 $7.85 Million - $9.23 Million	86,382 Added 135.61%	150,080 $15.4 Million
Q3 2022 Nov 09, 2022	BUY	$89.91 - $103.89 $1.46 Million - $1.69 Million	16,277 Added 34.32%	63,698 $5.73 Million
Q2 2022 Aug 11, 2022	SELL	$93.26 - $109.21 $1.86 Million - $2.18 Million	-19,988 Reduced 29.65%	47,421 $4.77 Million
Q1 2022 May 09, 2022	BUY	$101.98 - $109.31 $1.09 Million - $1.16 Million	10,647 Added 18.76%	67,409 $7.23 Million
Q4 2021 Feb 09, 2022	BUY	$98.51 - $106.97 $946,484 - $1.03 Million	9,608 Added 20.38%	56,762 $6.06 Million
Q3 2021 Nov 09, 2021	SELL	$97.85 - $103.45 $29,159 - $30,828	-298 Reduced 0.63%	47,154 $4.61 Million
Q2 2021 Aug 06, 2021	SELL	$95.62 - $101.99 $2.06 Million - $2.19 Million	-21,499 Reduced 31.18%	47,452 $4.73 Million
Q1 2021 May 10, 2021	BUY	$85.78 - $95.86 $1.64 Million - $1.84 Million	19,157 Added 38.47%	68,951 $6.56 Million
Q4 2020 Feb 12, 2021	BUY	$74.22 - $86.87 $1.23 Million - $1.44 Million	16,549 Added 49.78%	49,794 $4.32 Million
Q3 2020 Nov 10, 2020	BUY	$72.37 - $80.17 $45,882 - $50,827	634 Added 1.94%	33,245 $2.55 Million
Q2 2020 Aug 12, 2020	BUY	$63.17 - $80.68 $49,588 - $63,333	785 Added 2.47%	32,611 $2.39 Million
Q1 2020 May 07, 2020	BUY	$56.94 - $88.16 $79,032 - $122,366	1,388 Added 4.56%	31,826 $2.1 Million
Q4 2019 Feb 07, 2020	BUY	$78.27 - $87.77 $16,984 - $19,046	217 Added 0.72%	30,438 $2.65 Million
Q3 2019 Nov 06, 2019	SELL	$80.82 - $82.14 $193,967 - $197,136	-2,400 Reduced 7.36%	30,221 $2.46 Million
Q2 2019 Aug 06, 2019	SELL	N/A	-6 Reduced 0.02%	32,621 $2.63 Million
Q1 2019 May 09, 2019	SELL	N/A	-395 Reduced 1.2%	32,627 $2.55 Million
Q4 2018 Feb 07, 2019	SELL	N/A	-10,124 Reduced 23.46%	33,022 $2.36 Million
Q3 2018 Oct 29, 2018	BUY	N/A	9,396 Added 27.84%	43,146 $3.45 Million
Q2 2018 Aug 06, 2018	BUY	N/A	1,460 Added 4.52%	33,750 $2.51 Million
Q1 2018 May 01, 2018	BUY	N/A	629 Added 1.99%	32,290 $2.39 Million
Q4 2017 Feb 02, 2018	SELL	N/A	-1,715 Reduced 5.14%	31,661 $2.42 Million
Q3 2017 Nov 02, 2017	BUY	N/A	33,376	33,376 $2.4 Million

Others Institutions Holding MGV

# of Institutions

443

Shares Held

47.7M

Call Options Held

10.6K

Put Options Held

300

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About VANGUARD MEGA CAP VALUE

Ticker MGV
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Checchi Capital Advisers, LLC Vanguard Mega Cap Value Transaction History