Checchi Capital Advisers, LLC Vanguard Small Cap Value 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 Value ETF stock. As of the latest transaction made, Checchi Capital Advisers, LLC holds 69,701 shares of VBR stock, worth $14.4 Million. This represents 0.79% of its overall portfolio holdings.

Number of Shares

69,701

Previous 69,350 0.51%

Holding current value

$14.4 Million

Previous $12.7 Million 10.56%

% of portfolio

0.79%

Previous 0.66%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$179.99 - $201.6 $63,176 - $70,761	351 Added 0.51%	69,701 $14 Million
Q2 2024 Jul 26, 2024	SELL	$177.65 - $191.11 $8,527 - $9,173	-48 Reduced 0.07%	69,350 $12.7 Million
Q1 2024 Apr 25, 2024	SELL	$172.45 - $191.88 $5.8 Million - $6.45 Million	-33,622 Reduced 32.64%	69,398 $13.3 Million
Q4 2023 Feb 07, 2024	BUY	$149.18 - $181.94 $2.28 Million - $2.77 Million	15,251 Added 17.38%	103,020 $18.5 Million
Q3 2023 Nov 09, 2023	BUY	$157.33 - $174.39 $5.61 Million - $6.21 Million	35,629 Added 68.33%	87,769 $14 Million
Q2 2023 Aug 09, 2023	BUY	$150.74 - $165.4 $1.47 Million - $1.61 Million	9,726 Added 22.93%	52,140 $8.62 Million
Q1 2023 May 05, 2023	BUY	$150.22 - $177.69 $1.09 Million - $1.29 Million	7,267 Added 20.68%	42,414 $6.73 Million
Q4 2022 Feb 10, 2023	SELL	$147.25 - $169.54 $6.73 Million - $7.74 Million	-45,673 Reduced 56.51%	35,147 $5.58 Million
Q3 2022 Nov 09, 2022	BUY	$143.4 - $172.87 $4.04 Million - $4.87 Million	28,191 Added 53.57%	80,820 $11.6 Million
Q2 2022 Aug 11, 2022	BUY	$146.67 - $178.24 $1.02 Million - $1.24 Million	6,944 Added 15.2%	52,629 $8.66 Million
Q1 2022 May 09, 2022	BUY	$165.62 - $182.58 $1.83 Million - $2.02 Million	11,048 Added 31.9%	45,685 $8.04 Million
Q4 2021 Feb 09, 2022	SELL	$168.72 - $185.72 $1.9 Million - $2.09 Million	-11,259 Reduced 24.53%	34,637 $6.2 Million
Q3 2021 Nov 09, 2021	SELL	$162.66 - $175.73 $1.67 Million - $1.8 Million	-10,246 Reduced 18.25%	45,896 $7.77 Million
Q2 2021 Aug 06, 2021	BUY	$166.46 - $180.76 $2.25 Million - $2.44 Million	13,508 Added 31.68%	56,142 $9.75 Million
Q1 2021 May 10, 2021	BUY	$139.89 - $172.72 $977,831 - $1.21 Million	6,990 Added 19.61%	42,634 $7.06 Million
Q4 2020 Feb 12, 2021	BUY	$111.89 - $142.79 $2.5 Million - $3.19 Million	22,321 Added 167.54%	35,644 $5.07 Million
Q3 2020 Nov 10, 2020	SELL	$102.46 - $117.9 $109,017 - $125,445	-1,064 Reduced 7.4%	13,323 $1.47 Million
Q2 2020 Aug 12, 2020	BUY	$81.16 - $120.46 $487,203 - $723,121	6,003 Added 71.6%	14,387 $1.54 Million
Q1 2020 May 07, 2020	BUY	$75.8 - $139.04 $461,091 - $845,780	6,083 Added 264.36%	8,384 $744,000
Q4 2019 Feb 07, 2020	BUY	$123.74 - $138.15 $10,517 - $11,742	85 Added 3.84%	2,301 $315,000
Q3 2019 Nov 06, 2019	BUY	$128.22 - $131.67 $46,159 - $47,401	360 Added 19.4%	2,216 $286,000
Q2 2019 Aug 06, 2019	SELL	N/A	-52 Reduced 2.73%	1,856 $242,000
Q1 2019 May 09, 2019	BUY	N/A	60 Added 3.25%	1,908 $246,000
Q4 2018 Feb 07, 2019	SELL	N/A	-5,888 Reduced 76.11%	1,848 $211,000
Q3 2018 Oct 29, 2018	BUY	N/A	2,546 Added 49.06%	7,736 $1.08 Million
Q2 2018 Aug 06, 2018	BUY	N/A	3,262 Added 169.19%	5,190 $705,000
Q1 2018 May 01, 2018	BUY	N/A	126 Added 6.99%	1,928 $249,000
Q4 2017 Feb 02, 2018	BUY	N/A	58 Added 3.33%	1,802 $239,000
Q3 2017 Nov 02, 2017	BUY	N/A	1,744	1,744 $223,000

Others Institutions Holding VBR

# of Institutions

1,541

Shares Held

93.4M

Call Options Held

53.2K

Put Options Held

22.2K

View Full List

About VANGUARD SMALL-CAP VALUE ETF

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