Checchi Capital Advisers, LLC Vanguard Consumer Staples ETF Transaction History

Checchi Capital Advisers, LLC

$1.78 Billion
Q3 2024

A detailed history of Checchi Capital Advisers, LLC transactions in Vanguard Consumer Staples ETF stock. As of the latest transaction made, Checchi Capital Advisers, LLC holds 1,510 shares of VDC stock, worth $325,631. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,510

Previous 1,566 3.58%

Holding current value

$325,631

Previous $317,000 3.79%

% of portfolio

0.02%

Previous 0.02%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$201.77 - $221.32 $11,299 - $12,393	-56 Reduced 3.58%	1,510 $329,000
Q2 2024 Jul 26, 2024	SELL	$194.57 - $209.07 $16,927 - $18,189	-87 Reduced 5.26%	1,566 $317,000
Q1 2024 Apr 25, 2024	SELL	$189.57 - $204.14 $122,462 - $131,874	-646 Reduced 28.1%	1,653 $337,000
Q4 2023 Feb 07, 2024	SELL	$175.13 - $191.99 $33,800 - $37,054	-193 Reduced 7.74%	2,299 $439,000
Q3 2023 Nov 09, 2023	SELL	$182.67 - $199.63 $133,166 - $145,530	-729 Reduced 22.63%	2,492 $455,000
Q2 2023 Aug 09, 2023	SELL	$189.34 - $200.8 $3,029 - $3,212	-16 Reduced 0.49%	3,221 $626,000
Q1 2023 May 05, 2023	SELL	$184.07 - $195.02 $14,725 - $15,601	-80 Reduced 2.41%	3,237 $626,000
Q4 2022 Feb 10, 2023	BUY	$171.56 - $199.59 $64,506 - $75,045	376 Added 12.78%	3,317 $635,000
Q3 2022 Nov 09, 2022	SELL	$171.79 - $199.02 $515 - $597	-3 Reduced 0.1%	2,941 $505,000
Q2 2022 Aug 11, 2022	BUY	$177.06 - $208.31 $521,264 - $613,264	2,944 New	2,944 $564,000

Others Institutions Holding VDC

# of Institutions

630

Shares Held

15.2M

Call Options Held

1.9K

Put Options Held

View Full List

About VANGUARD CONSUMER STAPLES ETF

Ticker VDC
Sector ETFs
Industry ETFs

More about VDC

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Checchi Capital Advisers, LLC Vanguard Consumer Staples ETF Transaction History