Checchi Capital Advisers, LLC Vanguard Financial ETF Transaction History

Checchi Capital Advisers, LLC

$1.85 Billion
Q1 2024

A detailed history of Checchi Capital Advisers, LLC transactions in Vanguard Financial ETF stock. As of the latest transaction made, Checchi Capital Advisers, LLC holds 8,474 shares of VFH stock, worth $850,111. This represents 0.05% of its overall portfolio holdings.

Number of Shares

8,474

Previous 11,744 27.84%

Holding current value

$850,111

Previous $1.08 Million 19.94%

% of portfolio

0.05%

Previous 0.05%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 25, 2024	SELL	$90.62 - $102.39 $296,327 - $334,815	-3,270 Reduced 27.84%	8,474 $867,000
Q4 2023 Feb 07, 2024	BUY	$75.97 - $92.67 $29,552 - $36,048	389 Added 3.43%	11,744 $1.08 Million
Q3 2023 Nov 09, 2023	SELL	$80.32 - $86.71 $144,415 - $155,904	-1,798 Reduced 13.67%	11,355 $912,000
Q2 2023 Aug 09, 2023	SELL	$74.65 - $81.49 $191,701 - $209,266	-2,568 Reduced 16.33%	13,153 $1.07 Million
Q1 2023 May 05, 2023	SELL	$74.95 - $90.64 $47,218 - $57,103	-630 Reduced 3.85%	15,721 $1.22 Million

Q4 2022 Feb 10, 2023	BUY	$80.86 - $88.6 $168,188 - $184,288	2,080 Added 14.58%	16,351 $1.35 Million
Q3 2022 Nov 09, 2022	BUY	N/A	2,691 Added 23.24%	14,271 $1.06 Million
Q2 2022 Aug 11, 2022	BUY	N/A	11,580 New	11,580 $960,000

Others Institutions Holding VFH

# of Institutions

666

Shares Held

48.3M

Call Options Held

85.1K

Put Options Held

15.3K

View Full List

About VANGUARD FINANCIAL ETF

Ticker VFH
Sector ETFs
Industry ETFs

More about VFH

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Checchi Capital Advisers, LLC Vanguard Financial ETF Transaction History