Checchi Capital Advisers, LLC Vanguard Small Cap Growth 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 Growth ETF stock. As of the latest transaction made, Checchi Capital Advisers, LLC holds 3,124 shares of VBK stock, worth $893,495. This represents 0.05% of its overall portfolio holdings.

Number of Shares

3,124

Previous 3,124 -0.0%

Holding current value

$893,495

Previous $781,000 6.91%

% of portfolio

0.05%

Previous 0.04%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	SELL	$237.63 - $258.31 $110,260 - $119,855	-464 Reduced 12.93%	3,124 $781,000
Q1 2024 Apr 25, 2024	SELL	$231.0 - $260.72 $38,808 - $43,800	-168 Reduced 4.47%	3,588 $935,000
Q4 2023 Feb 07, 2024	SELL	$196.36 - $245.46 $2.93 Million - $3.66 Million	-14,920 Reduced 79.89%	3,756 $908,000
Q3 2023 Nov 09, 2023	BUY	$210.59 - $239.48 $201,324 - $228,942	956 Added 5.4%	18,676 $4 Million
Q2 2023 Aug 09, 2023	BUY	$209.12 - $229.74 $3.31 Million - $3.64 Million	15,827 Added 836.08%	17,720 $4.07 Million
Q4 2022 Feb 10, 2023	SELL	$192.0 - $216.09 $3.14 Million - $3.54 Million	-16,362 Reduced 89.63%	1,893 $379,000
Q3 2022 Nov 09, 2022	BUY	$192.77 - $237.17 $3.19 Million - $3.93 Million	16,560 Added 976.99%	18,255 $3.56 Million
Q2 2022 Aug 11, 2022	SELL	$188.16 - $253.27 $58,329 - $78,513	-310 Reduced 15.46%	1,695 $373,000
Q1 2022 May 09, 2022	SELL	$224.28 - $282.83 $2.41 Million - $3.04 Million	-10,745 Reduced 84.27%	2,005 $498,000
Q4 2021 Feb 09, 2022	BUY	$269.22 - $305.79 $2.98 Million - $3.39 Million	11,084 Added 665.31%	12,750 $3.59 Million
Q3 2021 Nov 09, 2021	SELL	$273.65 - $297.37 $6,567 - $7,136	-24 Reduced 1.42%	1,666 $467,000
Q2 2021 Aug 06, 2021	SELL	$260.67 - $292.07 $7,820 - $8,762	-30 Reduced 1.74%	1,690 $490,000
Q1 2021 May 10, 2021	SELL	$262.76 - $302.04 $1.85 Million - $2.13 Million	-7,054 Reduced 80.4%	1,720 $472,000
Q4 2020 Feb 12, 2021	BUY	$216.78 - $272.28 $1.55 Million - $1.95 Million	7,145 Added 438.61%	8,774 $2.35 Million
Q3 2020 Nov 10, 2020	SELL	$197.81 - $223.21 $547,933 - $618,291	-2,770 Reduced 62.97%	1,629 $350,000
Q2 2020 Aug 12, 2020	BUY	$139.78 - $205.13 $375,309 - $550,774	2,685 Added 156.65%	4,399 $878,000
Q1 2020 May 07, 2020	BUY	$128.7 - $210.28 $52,509 - $85,794	408 Added 31.24%	1,714 $258,000
Q4 2019 Feb 07, 2020	BUY	$177.24 - $199.81 $9,748 - $10,989	55 Added 4.4%	1,306 $259,000
Q3 2019 Nov 06, 2019	SELL	$181.04 - $188.72 $38,923 - $40,574	-215 Reduced 14.67%	1,251 $228,000
Q2 2019 Aug 06, 2019	SELL	N/A	-4,089 Reduced 73.61%	1,466 $273,000
Q1 2019 May 09, 2019	BUY	N/A	4,080 Added 276.61%	5,555 $998,000
Q4 2018 Feb 07, 2019	SELL	N/A	-3,097 Reduced 67.74%	1,475 $222,000
Q3 2018 Oct 29, 2018	BUY	N/A	472 Added 11.51%	4,572 $856,000
Q2 2018 Aug 06, 2018	BUY	N/A	822 Added 25.08%	4,100 $721,000
Q1 2018 May 01, 2018	SELL	N/A	-1,915 Reduced 36.88%	3,278 $537,000
Q4 2017 Feb 02, 2018	BUY	N/A	3,787 Added 269.35%	5,193 $835,000
Q3 2017 Nov 02, 2017	BUY	N/A	1,406	1,406 $215,000

Others Institutions Holding VBK

# of Institutions

1,118

Shares Held

42.2M

Call Options Held

53.1K

Put Options Held

28.3K

View Full List

About VANGUARD SMALL-CAP GROWTH ETF

Ticker VBK
Sector ETFs
Industry ETFs

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Checchi Capital Advisers, LLC Vanguard Small Cap Growth ETF Transaction History