Checchi Capital Advisers, LLC Vanguard Long Term Treasury Et Transaction History

Checchi Capital Advisers, LLC

$1.78 Billion
Q3 2024

A detailed history of Checchi Capital Advisers, LLC transactions in Vanguard Long Term Treasury Et stock. As of the latest transaction made, Checchi Capital Advisers, LLC holds 216,633 shares of VGLT stock, worth $12.1 Million. This represents 0.75% of its overall portfolio holdings.

Number of Shares

216,633

Previous 261,815 17.26%

Holding current value

$12.1 Million

Previous $15.1 Million 11.72%

% of portfolio

0.75%

Previous 0.79%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$56.52 - $63.23 $2.55 Million - $2.86 Million	-45,182 Reduced 17.26%	216,633 $13.3 Million
Q2 2024 Jul 26, 2024	BUY	$55.25 - $59.25 $1.97 Million - $2.11 Million	35,581 Added 15.73%	261,815 $15.1 Million
Q1 2024 Apr 25, 2024	BUY	$57.73 - $61.4 $1.73 Million - $1.84 Million	29,926 Added 15.24%	226,234 $13.4 Million
Q4 2023 Feb 07, 2024	SELL	$52.05 - $62.44 $12.8 Million - $15.3 Million	-245,825 Reduced 55.6%	196,308 $12.1 Million
Q3 2023 Nov 09, 2023	BUY	$55.35 - $63.62 $4.25 Million - $4.89 Million	76,874 Added 21.05%	442,133 $24.5 Million
Q2 2023 Aug 09, 2023	BUY	$62.12 - $66.83 $2.07 Million - $2.23 Million	33,378 Added 10.06%	365,259 $23.2 Million
Q1 2023 May 05, 2023	BUY	$61.35 - $66.86 $1.36 Million - $1.48 Million	22,185 Added 7.16%	331,881 $21.7 Million
Q4 2022 Feb 10, 2023	BUY	$57.38 - $66.98 $9.87 Million - $11.5 Million	171,972 Added 124.87%	309,696 $19.1 Million
Q3 2022 Nov 09, 2022	SELL	$62.05 - $73.26 $9.02 Million - $10.7 Million	-145,446 Reduced 51.36%	137,724 $8.67 Million
Q2 2022 Aug 11, 2022	BUY	$66.63 - $80.22 $2.59 Million - $3.12 Million	38,944 Added 15.95%	283,170 $20.3 Million
Q1 2022 May 09, 2022	BUY	$78.1 - $87.35 $2.69 Million - $3.01 Million	34,476 Added 16.44%	244,226 $19.6 Million
Q4 2021 Feb 09, 2022	BUY	$85.99 - $92.77 $3.33 Million - $3.59 Million	38,712 Added 22.63%	209,750 $18.8 Million
Q3 2021 Nov 09, 2021	BUY	$87.52 - $91.88 $608,439 - $638,749	6,952 Added 4.24%	171,038 $15 Million
Q2 2021 Aug 06, 2021	BUY	$82.8 - $88.43 $3.49 Million - $3.73 Million	42,164 Added 34.58%	164,086 $14.4 Million
Q1 2021 May 10, 2021	BUY	$81.8 - $95.79 $4.59 Million - $5.37 Million	56,092 Added 85.21%	121,922 $10.1 Million
Q4 2020 Feb 12, 2021	BUY	$94.69 - $99.7 $4.77 Million - $5.02 Million	50,338 Added 324.93%	65,830 $6.31 Million
Q3 2020 Nov 10, 2020	BUY	$98.44 - $104.5 $671,656 - $713,003	6,823 Added 78.71%	15,492 $1.54 Million
Q2 2020 Aug 12, 2020	BUY	$95.5 - $104.36 $413,037 - $451,357	4,325 Added 99.56%	8,669 $868,000
Q1 2020 May 07, 2020	BUY	$83.92 - $105.03 $162,217 - $203,022	1,933 Added 80.17%	4,344 $439,000
Q4 2019 Feb 07, 2020	SELL	$82.85 - $89.48 $3,314 - $3,579	-40 Reduced 1.63%	2,411 $201,000
Q3 2019 Nov 06, 2019	BUY	$83.83 - $88.05 $205,467 - $215,810	2,451 New	2,451 $215,000

Others Institutions Holding VGLT

# of Institutions

434

Shares Held

174M

Call Options Held

307K

Put Options Held

560K

View Full List

About VANGUARD LONG TERM TREASURY ET

Ticker VGLT
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Checchi Capital Advisers, LLC Vanguard Long Term Treasury Et Transaction History