Checchi Capital Advisers, LLC Vanguard Health Care ETF Transaction History

Checchi Capital Advisers, LLC

$1.78 Billion
Q3 2024

A detailed history of Checchi Capital Advisers, LLC transactions in Vanguard Health Care ETF stock. As of the latest transaction made, Checchi Capital Advisers, LLC holds 2,606 shares of VHT stock, worth $661,637. This represents 0.04% of its overall portfolio holdings.

Number of Shares

2,606

Previous 2,611 0.19%

Holding current value

$661,637

Previous $694,000 5.91%

% of portfolio

0.04%

Previous 0.04%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$261.88 - $288.1 $1,309 - $1,440	-5 Reduced 0.19%	2,606 $735,000
Q2 2024 Jul 26, 2024	SELL	$252.83 - $269.37 $1,011 - $1,077	-4 Reduced 0.15%	2,611 $694,000
Q1 2024 Apr 25, 2024	SELL	$253.63 - $270.54 $195,802 - $208,856	-772 Reduced 22.79%	2,615 $707,000
Q4 2023 Feb 07, 2024	SELL	$223.1 - $251.09 $98,833 - $111,232	-443 Reduced 11.57%	3,387 $849,000
Q3 2023 Nov 09, 2023	SELL	$235.1 - $250.77 $1,880 - $2,006	-8 Reduced 0.21%	3,830 $900,000
Q2 2023 Aug 09, 2023	SELL	$234.11 - $249.3 $33,009 - $35,151	-141 Reduced 3.54%	3,838 $939,000
Q1 2023 May 05, 2023	SELL	$228.23 - $249.0 $20,997 - $22,908	-92 Reduced 2.26%	3,979 $948,000
Q4 2022 Feb 10, 2023	BUY	$224.15 - $255.96 $218,097 - $249,049	973 Added 31.41%	4,071 $1.01 Million
Q3 2022 Nov 09, 2022	BUY	$223.7 - $250.44 $58,833 - $65,865	263 Added 9.28%	3,098 $693,000
Q2 2022 Aug 11, 2022	BUY	$219.51 - $264.47 $622,310 - $749,772	2,835 New	2,835 $694,000

Others Institutions Holding VHT

# of Institutions

1,111

Shares Held

24.1M

Call Options Held

32.3K

Put Options Held

7.46K

View Full List

About VANGUARD HEALTH CARE ETF

Ticker VHT
Sector ETFs
Industry ETFs

More about VHT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Checchi Capital Advisers, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Checchi Capital Advisers, LLC with notifications on news.

Account

Checchi Capital Advisers, LLC Vanguard Health Care ETF Transaction History