Checchi Capital Advisers, LLC Vanguard Industrial ETF Transaction History

Checchi Capital Advisers, LLC

$1.78 Billion
Q3 2024

A detailed history of Checchi Capital Advisers, LLC transactions in Vanguard Industrial ETF stock. As of the latest transaction made, Checchi Capital Advisers, LLC holds 5,114 shares of VIS stock, worth $1.39 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

5,114

Previous 5,114 -0.0%

Holding current value

$1.39 Million

Previous $1.2 Million 10.57%

% of portfolio

0.07%

Previous 0.06%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	SELL	$232.2 - $244.04 $88,700 - $93,223	-382 Reduced 6.95%	5,114 $1.2 Million
Q1 2024 Apr 25, 2024	SELL	$212.18 - $244.15 $196,054 - $225,594	-924 Reduced 14.39%	5,496 $1.34 Million
Q3 2023 Nov 09, 2023	SELL	$193.82 - $212.6 $124,820 - $136,914	-644 Reduced 9.12%	6,420 $1.25 Million
Q2 2023 Aug 09, 2023	SELL	$182.94 - $205.53 $9,147 - $10,276	-50 Reduced 0.7%	7,064 $1.45 Million
Q1 2023 May 05, 2023	SELL	$181.58 - $196.87 $28,326 - $30,711	-156 Reduced 2.15%	7,114 $1.36 Million
Q4 2022 Feb 10, 2023	BUY	$160.22 - $191.74 $114,076 - $136,518	712 Added 10.86%	7,270 $1.33 Million
Q3 2022 Nov 09, 2022	BUY	$157.54 - $190.84 $21,425 - $25,954	136 Added 2.12%	6,558 $1.03 Million
Q2 2022 Aug 11, 2022	BUY	$159.78 - $193.45 $1.03 Million - $1.24 Million	6,422 New	6,422 $1.16 Million

Others Institutions Holding VIS

# of Institutions

501

Shares Held

12.7M

Call Options Held

2.4K

Put Options Held

View Full List

About VANGUARD INDUSTRIAL ETF

Ticker VIS
Sector ETFs
Industry ETFs

More about VIS

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 Industrial ETF Transaction History