Checchi Capital Advisers, LLC Vanguard Small Cap ETF Transaction History

Checchi Capital Advisers, LLC

$1.78 Billion
Q3 2024

A detailed history of Checchi Capital Advisers, LLC transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Checchi Capital Advisers, LLC holds 14,702 shares of VB stock, worth $3.65 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

14,702

Previous 14,818 0.78%

Holding current value

$3.65 Million

Previous $3.23 Million 7.96%

% of portfolio

0.2%

Previous 0.17%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$214.77 - $237.72 $24,913 - $27,575	-116 Reduced 0.78%	14,702 $3.49 Million
Q2 2024 Jul 26, 2024	SELL	$210.76 - $226.94 $230,782 - $248,499	-1,095 Reduced 6.88%	14,818 $3.23 Million
Q1 2024 Apr 25, 2024	SELL	$204.0 - $228.59 $444,108 - $497,640	-2,177 Reduced 12.03%	15,913 $3.64 Million
Q4 2023 Feb 07, 2024	BUY	$175.26 - $215.9 $997,229 - $1.23 Million	5,690 Added 45.89%	18,090 $3.86 Million
Q3 2023 Nov 09, 2023	SELL	$186.24 - $208.75 $5.02 Million - $5.62 Million	-26,938 Reduced 68.48%	12,400 $2.34 Million
Q2 2023 Aug 09, 2023	BUY	$181.26 - $198.89 $45,496 - $49,921	251 Added 0.64%	39,338 $7.82 Million
Q1 2023 May 05, 2023	SELL	$179.51 - $208.76 $203,384 - $236,525	-1,133 Reduced 2.82%	39,087 $7.41 Million
Q4 2022 Feb 10, 2023	BUY	$172.82 - $196.57 $4.93 Million - $5.61 Million	28,533 Added 244.14%	40,220 $7.38 Million
Q3 2022 Nov 09, 2022	BUY	$170.45 - $206.62 $71,077 - $86,160	417 Added 3.7%	11,687 $2 Million
Q2 2022 Aug 11, 2022	SELL	$170.7 - $214.67 $1.16 Million - $1.46 Million	-6,805 Reduced 37.65%	11,270 $2.2 Million
Q1 2022 May 09, 2022	BUY	$198.73 - $227.97 $1.14 Million - $1.31 Million	5,727 Added 46.38%	18,075 $3.84 Million
Q4 2021 Feb 09, 2022	BUY	$215.13 - $239.37 $69,271 - $77,077	322 Added 2.68%	12,348 $2.79 Million
Q3 2021 Nov 09, 2021	BUY	$211.9 - $229.42 $29,030 - $31,430	137 Added 1.15%	12,026 $2.63 Million
Q2 2021 Aug 06, 2021	SELL	$211.77 - $228.05 $26,894 - $28,962	-127 Reduced 1.06%	11,889 $2.68 Million
Q1 2021 May 10, 2021	SELL	$191.53 - $223.48 $12,257 - $14,302	-64 Reduced 0.53%	12,016 $2.57 Million
Q4 2020 Feb 12, 2021	SELL	$156.0 - $196.91 $96,252 - $121,493	-617 Reduced 4.86%	12,080 $2.35 Million
Q3 2020 Nov 10, 2020	SELL	$143.34 - $162.04 $3,010 - $3,402	-21 Reduced 0.17%	12,697 $1.95 Million
Q2 2020 Aug 12, 2020	SELL	$106.26 - $156.76 $15,301 - $22,573	-144 Reduced 1.12%	12,718 $1.85 Million
Q1 2020 May 07, 2020	SELL	$98.45 - $170.48 $30,814 - $53,360	-313 Reduced 2.38%	12,862 $1.49 Million
Q4 2019 Feb 07, 2020	BUY	$149.04 - $166.74 $45,308 - $50,688	304 Added 2.36%	13,175 $2.18 Million
Q3 2019 Nov 06, 2019	SELL	$153.32 - $158.01 $6,439 - $6,636	-42 Reduced 0.33%	12,871 $1.98 Million
Q2 2019 Aug 06, 2019	SELL	N/A	-84 Reduced 0.65%	12,913 $2.02 Million
Q1 2019 May 09, 2019	SELL	N/A	-823 Reduced 5.96%	12,997 $1.99 Million
Q4 2018 Feb 07, 2019	BUY	N/A	23 Added 0.17%	13,820 $1.82 Million
Q3 2018 Oct 29, 2018	BUY	N/A	800 Added 6.16%	13,797 $2.24 Million
Q2 2018 Aug 06, 2018	BUY	N/A	518 Added 4.15%	12,997 $2.02 Million
Q1 2018 May 01, 2018	SELL	N/A	-666 Reduced 5.07%	12,479 $1.83 Million
Q4 2017 Feb 02, 2018	BUY	N/A	302 Added 2.35%	13,145 $1.94 Million
Q3 2017 Nov 02, 2017	BUY	N/A	12,843	12,843 $1.82 Million

Others Institutions Holding VB

# of Institutions

2,106

Shares Held

150M

Call Options Held

102K

Put Options Held

107K

View Full List

About VANGUARD SMALL-CAP ETF

Ticker VB
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Checchi Capital Advisers, LLC Vanguard Small Cap ETF Transaction History