Checchi Capital Advisers, LLC Vanguard Ftse Developed Market Transaction History

Checchi Capital Advisers, LLC

$1.78 Billion
Q3 2024

A detailed history of Checchi Capital Advisers, LLC transactions in Vanguard Ftse Developed Market stock. As of the latest transaction made, Checchi Capital Advisers, LLC holds 110,720 shares of VEA stock, worth $5.27 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

110,720

Previous 111,098 0.34%

Holding current value

$5.27 Million

Previous $5.49 Million 6.5%

% of portfolio

0.33%

Previous 0.29%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$47.6 - $53.31 $17,992 - $20,151	-378 Reduced 0.34%	110,720 $5.85 Million
Q2 2024 Jul 26, 2024	SELL	$47.83 - $51.21 $195,672 - $209,500	-4,091 Reduced 3.55%	111,098 $5.49 Million
Q1 2024 Apr 25, 2024	SELL	$46.21 - $50.27 $41,589 - $45,243	-900 Reduced 0.78%	115,189 $5.78 Million
Q4 2023 Feb 07, 2024	SELL	$41.58 - $47.99 $589,105 - $679,922	-14,168 Reduced 10.88%	116,089 $5.56 Million
Q3 2023 Nov 09, 2023	BUY	$43.5 - $47.63 $768,166 - $841,098	17,659 Added 15.68%	130,257 $5.69 Million
Q2 2023 Aug 09, 2023	SELL	$44.63 - $47.33 $111,842 - $118,608	-2,506 Reduced 2.18%	112,598 $5.2 Million
Q1 2023 May 05, 2023	SELL	$42.2 - $46.17 $36,249 - $39,660	-859 Reduced 0.74%	115,104 $5.2 Million
Q4 2022 Feb 10, 2023	BUY	$36.19 - $43.78 $18,529 - $22,415	512 Added 0.44%	115,963 $4.87 Million
Q3 2022 Nov 09, 2022	BUY	$36.19 - $43.74 $3.98 Million - $4.81 Million	109,877 Added 1971.24%	115,451 $4.2 Million
Q2 2022 Aug 11, 2022	SELL	$40.38 - $48.66 $297,277 - $358,234	-7,362 Reduced 56.91%	5,574 $239,000
Q1 2022 May 09, 2022	BUY	$44.13 - $51.72 $316,103 - $370,470	7,163 Added 124.08%	12,936 $621,000
Q3 2021 Nov 09, 2021	SELL	$50.07 - $53.43 $1,902 - $2,030	-38 Reduced 0.65%	5,773 $291,000
Q2 2021 Aug 06, 2021	SELL	$49.75 - $53.3 $26,964 - $28,888	-542 Reduced 8.53%	5,811 $299,000
Q1 2021 May 10, 2021	BUY	$46.87 - $50.05 $7,358 - $7,857	157 Added 2.53%	6,353 $312,000
Q4 2020 Feb 12, 2021	BUY	$39.45 - $47.53 $9,586 - $11,549	243 Added 4.08%	6,196 $293,000
Q2 2020 Aug 12, 2020	BUY	$31.83 - $40.85 $189,483 - $243,180	5,953 New	5,953 $231,000
Q1 2020 May 07, 2020	SELL	$28.78 - $44.66 $194,811 - $302,303	-6,769 Closed	0 $0
Q4 2019 Feb 07, 2020	SELL	$39.9 - $44.4 $11,531 - $12,831	-289 Reduced 4.09%	6,769 $298,000
Q3 2019 Nov 06, 2019	BUY	$38.87 - $42.25 $23,982 - $26,068	617 Added 9.58%	7,058 $290,000
Q2 2019 Aug 06, 2019	SELL	$39.84 - $42.1 $9,800 - $10,356	-246 Reduced 3.68%	6,441 $269,000
Q1 2019 May 09, 2019	SELL	$36.75 - $41.54 $1,249 - $1,412	-34 Reduced 0.51%	6,687 $273,000
Q4 2018 Feb 07, 2019	SELL	$35.84 - $43.38 $17,059 - $20,648	-476 Reduced 6.61%	6,721 $249,000
Q3 2018 Oct 29, 2018	SELL	$41.81 - $43.94 $7,358 - $7,733	-176 Reduced 2.39%	7,197 $311,000
Q2 2018 Aug 06, 2018	SELL	$42.43 - $45.59 $6,534 - $7,020	-154 Reduced 2.05%	7,373 $316,000
Q1 2018 May 01, 2018	BUY	$43.31 - $47.88 $1,082 - $1,197	25 Added 0.33%	7,527 $333,000
Q4 2017 Feb 02, 2018	BUY	$43.36 - $44.94 $3,989 - $4,134	92 Added 1.24%	7,502 $337,000
Q3 2017 Nov 02, 2017	BUY	$42.16 - $43.57 $312,405 - $322,853	7,410	7,410 $322,000

Others Institutions Holding VEA

# of Institutions

2,384

Shares Held

2.11B

Call Options Held

217K

Put Options Held

607K

View Full List

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Checchi Capital Advisers, LLC Vanguard Ftse Developed Market Transaction History