Checchi Capital Advisers, LLC Vanguard Materials ETF Transaction History

Checchi Capital Advisers, LLC

$1.78 Billion
Q3 2024

A detailed history of Checchi Capital Advisers, LLC transactions in Vanguard Materials ETF stock. As of the latest transaction made, Checchi Capital Advisers, LLC holds 1,272 shares of VAW stock, worth $241,463. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,272

Previous 1,332 4.5%

Holding current value

$241,463

Previous $256,000 4.69%

% of portfolio

0.02%

Previous 0.01%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$189.89 - $213.71 $11,393 - $12,822	-60 Reduced 4.5%	1,272 $268,000
Q2 2024 Jul 26, 2024	SELL	$192.63 - $204.63 $41,030 - $43,586	-213 Reduced 13.79%	1,332 $256,000
Q1 2024 Apr 25, 2024	SELL	$179.63 - $204.43 $34,309 - $39,046	-191 Reduced 11.0%	1,545 $315,000
Q4 2023 Feb 07, 2024	BUY	$162.5 - $191.96 $15,762 - $18,620	97 Added 5.92%	1,736 $329,000
Q3 2023 Nov 09, 2023	SELL	$171.36 - $189.15 $58,776 - $64,878	-343 Reduced 17.31%	1,639 $282,000
Q2 2023 Aug 09, 2023	SELL	$164.74 - $181.97 $5,106 - $5,641	-31 Reduced 1.54%	1,982 $360,000
Q4 2022 Feb 10, 2023	BUY	$150.0 - $183.22 $46,200 - $56,431	308 Added 18.06%	2,013 $342,000
Q3 2022 Nov 09, 2022	SELL	$147.73 - $179.69 $11,079 - $13,476	-75 Reduced 4.21%	1,705 $253,000
Q2 2022 Aug 11, 2022	BUY	$159.63 - $199.49 $284,141 - $355,092	1,780 New	1,780 $305,000

Others Institutions Holding VAW

# of Institutions

412

Shares Held

7.29M

Call Options Held

6.8K

Put Options Held

3.1K

View Full List

About VANGUARD MATERIALS ETF

Ticker VAW
Sector ETFs
Industry ETFs

More about VAW

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Checchi Capital Advisers, LLC Vanguard Materials ETF Transaction History