Checchi Capital Advisers, LLC Vanguard Energy ETF Transaction History

Checchi Capital Advisers, LLC

$1.78 Billion
Q3 2024

A detailed history of Checchi Capital Advisers, LLC transactions in Vanguard Energy ETF stock. As of the latest transaction made, Checchi Capital Advisers, LLC holds 7,113 shares of VDE stock, worth $939,342. This represents 0.05% of its overall portfolio holdings.

Number of Shares

7,113

Previous 7,113 -0.0%

Holding current value

$939,342

Previous $907,000 3.97%

% of portfolio

0.05%

Previous 0.05%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	SELL	$123.17 - $136.7 $71,684 - $79,559	-582 Reduced 7.56%	7,113 $907,000
Q1 2024 Apr 25, 2024	SELL	$111.77 - $131.7 $72,762 - $85,736	-651 Reduced 7.8%	7,695 $1.01 Million
Q4 2023 Feb 07, 2024	BUY	$113.37 - $128.78 $403,710 - $458,585	3,561 Added 74.42%	8,346 $978,000
Q3 2023 Nov 09, 2023	SELL	$110.08 - $130.52 $42,931 - $50,902	-390 Reduced 7.54%	4,785 $606,000
Q2 2023 Aug 09, 2023	SELL	$105.87 - $119.99 $141,971 - $160,906	-1,341 Reduced 20.58%	5,175 $584,000
Q1 2023 May 05, 2023	SELL	$106.22 - $128.7 $171,651 - $207,979	-1,616 Reduced 19.87%	6,516 $744,000
Q4 2022 Feb 10, 2023	BUY	$107.13 - $131.88 $318,497 - $392,079	2,973 Added 57.63%	8,132 $986,000
Q3 2022 Nov 09, 2022	BUY	$93.77 - $118.45 $242,020 - $305,719	2,581 Added 100.12%	5,159 $524,000
Q2 2022 Aug 11, 2022	BUY	$97.94 - $128.99 $252,489 - $332,536	2,578 New	2,578 $284,000

Others Institutions Holding VDE

# of Institutions

674

Shares Held

21.9M

Call Options Held

101K

Put Options Held

18.9K

View Full List

About VANGUARD ENERGY ETF

Ticker VDE
Sector ETFs
Industry ETFs

More about VDE

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Checchi Capital Advisers, LLC Vanguard Energy ETF Transaction History