Checchi Capital Advisers, LLC Vanguard Ftse All World Ex Us Transaction History

Checchi Capital Advisers, LLC

$1.91 Billion
Q2 2024

A detailed history of Checchi Capital Advisers, LLC transactions in Vanguard Ftse All World Ex Us stock. As of the latest transaction made, Checchi Capital Advisers, LLC holds 3,688 shares of VEU stock, worth $232,712. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,688

Previous 3,526 4.59%

Holding current value

$232,712

Previous $206,000 4.85%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	BUY	$56.22 - $60.47 $9,107 - $9,796	162 Added 4.59%	3,688 $216,000
Q1 2024 Apr 25, 2024	SELL	$54.0 - $58.69 $15,930 - $17,313	-295 Reduced 7.72%	3,526 $206,000
Q4 2023 Feb 07, 2024	BUY	$49.57 - $56.14 $189,406 - $214,510	3,821 New	3,821 $214,000
Q2 2023 Aug 09, 2023	SELL	$52.62 - $56.04 $26,520 - $28,244	-504 Reduced 9.44%	4,834 $263,000
Q1 2023 May 05, 2023	BUY	$50.42 - $55.03 $18,453 - $20,140	366 Added 7.36%	5,338 $285,000
Q2 2022 Aug 11, 2022	SELL	$49.43 - $58.65 $651,882 - $773,476	-13,188 Reduced 72.62%	4,972 $257,000
Q1 2022 May 09, 2022	BUY	$53.45 - $62.56 $970,652 - $1.14 Million	18,160 New	18,160 $1.05 Million
Q2 2019 Aug 06, 2019	SELL	N/A	-7,933 Closed	0 $0
Q1 2019 May 09, 2019	BUY	N/A	32 Added 0.41%	7,933 $398,000
Q4 2018 Feb 07, 2019	SELL	N/A	-783 Reduced 9.02%	7,901 $360,000
Q3 2018 Oct 29, 2018	BUY	N/A	688 Added 8.6%	8,684 $452,000
Q2 2018 Aug 06, 2018	SELL	N/A	-279 Reduced 3.37%	7,996 $415,000
Q1 2018 May 01, 2018	BUY	N/A	122 Added 1.5%	8,275 $450,000
Q4 2017 Feb 02, 2018	BUY	N/A	75 Added 0.93%	8,153 $446,000
Q3 2017 Nov 02, 2017	BUY	N/A	8,078	8,078 $426,000

Others Institutions Holding VEU

# of Institutions

1,277

Shares Held

302M

Call Options Held

33.4K

Put Options Held

4.3K

View Full List

About VANGUARD FTSE ALL- WORLD EX-US

Ticker VEU
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Checchi Capital Advisers, LLC Vanguard Ftse All World Ex Us Transaction History