Checchi Capital Advisers, LLC Vanguard Intermediate Term Tre Transaction History

Checchi Capital Advisers, LLC

$1.78 Billion
Q3 2024

A detailed history of Checchi Capital Advisers, LLC transactions in Vanguard Intermediate Term Tre stock. As of the latest transaction made, Checchi Capital Advisers, LLC holds 80,027 shares of VGIT stock, worth $4.65 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

80,027

Previous 78,198 2.34%

Holding current value

$4.65 Million

Previous $4.55 Million 6.19%

% of portfolio

0.27%

Previous 0.24%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$57.8 - $60.8 $105,716 - $111,203	1,829 Added 2.34%	80,027 $4.84 Million
Q2 2024 Jul 26, 2024	SELL	$57.14 - $58.53 $911,840 - $934,021	-15,958 Reduced 16.95%	78,198 $4.55 Million
Q1 2024 Apr 25, 2024	BUY	$58.07 - $59.52 $121,424 - $124,456	2,091 Added 2.27%	94,156 $5.51 Million
Q4 2023 Feb 07, 2024	SELL	$56.15 - $59.51 $1.18 Million - $1.25 Million	-21,033 Reduced 18.6%	92,065 $5.46 Million
Q3 2023 Nov 09, 2023	BUY	$56.93 - $59.05 $3.35 Million - $3.48 Million	58,858 Added 108.51%	113,098 $6.46 Million
Q2 2023 Aug 09, 2023	BUY	$58.61 - $60.65 $309,519 - $320,292	5,281 Added 10.79%	54,240 $3.18 Million
Q1 2023 May 05, 2023	BUY	$57.72 - $60.39 $42,712 - $44,688	740 Added 1.53%	48,959 $2.94 Million
Q4 2022 Feb 10, 2023	SELL	$57.14 - $59.67 $2.85 Million - $2.98 Million	-49,865 Reduced 50.84%	48,219 $2.82 Million
Q3 2022 Nov 09, 2022	SELL	$57.73 - $62.32 $10.3 Million - $11.1 Million	-178,344 Reduced 64.52%	98,084 $5.72 Million
Q2 2022 Aug 11, 2022	BUY	$59.34 - $62.5 $15.9 Million - $16.8 Million	268,781 Added 3514.86%	276,428 $17.2 Million
Q1 2022 May 09, 2022	SELL	$62.43 - $66.15 $1.37 Million - $1.45 Million	-21,943 Reduced 74.16%	7,647 $481,000
Q4 2021 Feb 09, 2022	BUY	$66.4 - $67.68 $1.65 Million - $1.68 Million	24,867 Added 526.51%	29,590 $1.97 Million
Q3 2021 Nov 09, 2021	BUY	$67.44 - $68.68 $39,384 - $40,109	584 Added 14.11%	4,723 $319,000
Q2 2021 Aug 06, 2021	SELL	$67.21 - $68.13 $3,494 - $3,542	-52 Reduced 1.24%	4,139 $281,000
Q1 2021 May 10, 2021	BUY	$67.23 - $69.45 $36,707 - $37,919	546 Added 14.98%	4,191 $282,000
Q4 2020 Feb 12, 2021	BUY	$69.32 - $70.41 $55,386 - $56,257	799 Added 28.07%	3,645 $253,000
Q3 2020 Nov 10, 2020	BUY	$70.34 - $70.85 $200,187 - $201,639	2,846 New	2,846 $201,000
Q1 2019 May 09, 2019	SELL	N/A	-3,585 Closed	0 $0
Q4 2018 Feb 07, 2019	BUY	N/A	3,585 New	3,585 $228,000

Others Institutions Holding VGIT

# of Institutions

754

Shares Held

386M

Call Options Held

26.7K

Put Options Held

12K

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About VANGUARD INTERMEDIATE-TERM TRE

Ticker VGIT
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Checchi Capital Advisers, LLC Vanguard Intermediate Term Tre Transaction History