Checchi Capital Advisers, LLC Vanguard Transaction History

Checchi Capital Advisers, LLC

$1.91 Billion
Q2 2024

A detailed history of Checchi Capital Advisers, LLC transactions in Vanguard stock. As of the latest transaction made, Checchi Capital Advisers, LLC holds 50,610 shares of VGSH stock, worth $2.96 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

50,610

Previous 54,394 6.96%

Holding current value

$2.96 Million

Previous $3.16 Million 7.09%

% of portfolio

0.15%

Previous 0.17%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	SELL	$57.55 - $58.0 $217,769 - $219,472	-3,784 Reduced 6.96%	50,610 $2.93 Million
Q1 2024 Apr 25, 2024	BUY	$57.88 - $58.54 $274,177 - $277,303	4,737 Added 9.54%	54,394 $3.16 Million
Q4 2023 Feb 07, 2024	SELL	$57.34 - $58.41 $333,489 - $339,712	-5,816 Reduced 10.48%	49,657 $2.9 Million
Q3 2023 Nov 09, 2023	BUY	$57.47 - $57.91 $610,561 - $615,235	10,624 Added 23.69%	55,473 $3.2 Million
Q2 2023 Aug 09, 2023	BUY	$57.72 - $58.69 $504,415 - $512,891	8,739 Added 24.2%	44,849 $2.59 Million
Q1 2023 May 05, 2023	BUY	$57.32 - $58.77 $16,450 - $16,866	287 Added 0.8%	36,110 $2.11 Million
Q4 2022 Feb 10, 2023	SELL	$57.38 - $58.13 $608,055 - $616,003	-10,597 Reduced 22.83%	35,823 $2.07 Million
Q3 2022 Nov 09, 2022	SELL	$57.67 - $59.08 $7.53 Million - $7.71 Million	-130,521 Reduced 73.77%	46,420 $2.68 Million
Q2 2022 Aug 11, 2022	BUY	$58.29 - $59.37 $9.63 Million - $9.81 Million	165,171 Added 1403.32%	176,941 $10.4 Million
Q1 2022 May 09, 2022	BUY	$59.19 - $60.79 $67,180 - $68,996	1,135 Added 10.67%	11,770 $697,000
Q4 2021 Feb 09, 2022	BUY	$60.79 - $61.43 $423,888 - $428,351	6,973 Added 190.42%	10,635 $647,000
Q2 2021 Aug 06, 2021	BUY	$61.41 - $61.64 $11,483 - $11,526	187 Added 5.38%	3,662 $225,000
Q1 2021 May 10, 2021	SELL	$61.49 - $61.63 $55,648 - $55,775	-905 Reduced 20.66%	3,475 $214,000
Q4 2020 Feb 12, 2021	SELL	$61.6 - $62.06 $52,668 - $53,061	-855 Reduced 16.33%	4,380 $270,000
Q3 2020 Nov 10, 2020	SELL	$62.07 - $62.21 $21,724 - $21,773	-350 Reduced 6.27%	5,235 $325,000
Q2 2020 Aug 12, 2020	BUY	$62.08 - $62.28 $33,895 - $34,004	546 Added 10.84%	5,585 $347,000
Q1 2020 May 07, 2020	SELL	$60.83 - $62.34 $32,544 - $33,351	-535 Reduced 9.6%	5,039 $314,000
Q4 2019 Feb 07, 2020	SELL	$60.69 - $61.1 $40,662 - $40,937	-670 Reduced 10.73%	5,574 $339,000
Q2 2019 Aug 06, 2019	BUY	N/A	530 Added 9.28%	6,244 $380,000
Q4 2018 Feb 07, 2019	BUY	N/A	5,714 New	5,714 $344,000

Others Institutions Holding VGSH

# of Institutions

900

Shares Held

233M

Call Options Held

15.1K

Put Options Held

44K

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Ticker VGSH
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Checchi Capital Advisers, LLC Vanguard Transaction History