Checchi Capital Advisers, LLC Vanguard Consumer Discretionar Transaction History

Checchi Capital Advisers, LLC

$1.85 Billion
Q1 2024

A detailed history of Checchi Capital Advisers, LLC transactions in Vanguard Consumer Discretionar stock. As of the latest transaction made, Checchi Capital Advisers, LLC holds 965 shares of VCR stock, worth $309,504. This represents 0.02% of its overall portfolio holdings.

Number of Shares

965

Previous 1,309 26.28%

Holding current value

$309,504

Previous $398,000 23.12%

% of portfolio

0.02%

Previous 0.02%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 25, 2024	SELL	$292.25 - $318.12 $100,534 - $109,433	-344 Reduced 26.28%	965 $306,000
Q4 2023 Feb 07, 2024	BUY	$247.89 - $308.23 $29,251 - $36,371	118 Added 9.91%	1,309 $398,000
Q3 2023 Nov 09, 2023	SELL	$265.85 - $296.58 $7,443 - $8,304	-28 Reduced 2.3%	1,191 $320,000
Q1 2023 May 05, 2023	BUY	$217.79 - $265.16 $27,005 - $32,879	124 Added 11.32%	1,219 $307,000
Q4 2022 Feb 10, 2023	SELL	$213.95 - $246.49 $2.57 Million - $2.96 Million	-12,013 Reduced 91.65%	1,095 $239,000

Q3 2022 Nov 09, 2022	BUY	N/A	222 Added 1.72%	13,108 $3.08 Million
Q2 2022 Aug 11, 2022	BUY	N/A	12,886 New	12,886 $3.46 Million

Others Institutions Holding VCR

# of Institutions

463

Shares Held

7.62M

Call Options Held

17K

Put Options Held

2.9K

View Full List

About VANGUARD CONSUMER DISCRETIONAR

Ticker VCR
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Checchi Capital Advisers, LLC Vanguard Consumer Discretionar Transaction History