Checchi Capital Advisers, LLC Vanguard Mortg Backed Sec ETF Transaction History

Checchi Capital Advisers, LLC

$1.78 Billion
Q3 2024

A detailed history of Checchi Capital Advisers, LLC transactions in Vanguard Mortg Backed Sec ETF stock. As of the latest transaction made, Checchi Capital Advisers, LLC holds 79,109 shares of VMBS stock, worth $3.6 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

79,109

Previous 81,283 2.67%

Holding current value

$3.6 Million

Previous $3.69 Million 1.19%

% of portfolio

0.21%

Previous 0.19%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$44.9 - $47.55 $97,612 - $103,373	-2,174 Reduced 2.67%	79,109 $3.73 Million
Q2 2024 Jul 26, 2024	SELL	$44.15 - $45.75 $763,176 - $790,834	-17,286 Reduced 17.54%	81,283 $3.69 Million
Q1 2024 Apr 25, 2024	SELL	$44.98 - $46.29 $99,135 - $102,023	-2,204 Reduced 2.19%	98,569 $4.5 Million
Q4 2023 Feb 07, 2024	BUY	$42.3 - $46.59 $1.47 Million - $1.62 Million	34,776 Added 52.69%	100,773 $4.67 Million
Q3 2023 Nov 09, 2023	SELL	$43.61 - $46.21 $9.87 Million - $10.5 Million	-226,314 Reduced 77.42%	65,997 $2.89 Million
Q2 2023 Aug 09, 2023	SELL	$45.49 - $47.04 $126,143 - $130,441	-2,773 Reduced 0.94%	292,311 $13.4 Million
Q1 2023 May 05, 2023	SELL	$45.14 - $47.41 $32,184 - $33,803	-713 Reduced 0.24%	295,084 $13.7 Million
Q4 2022 Feb 10, 2023	SELL	$43.58 - $46.9 $1.78 Million - $1.92 Million	-40,846 Reduced 12.13%	295,797 $13.5 Million
Q3 2022 Nov 09, 2022	BUY	$44.41 - $49.27 $6.3 Million - $6.99 Million	141,831 Added 72.8%	336,643 $15.2 Million
Q2 2022 Aug 11, 2022	BUY	$46.23 - $49.83 $1.58 Million - $1.7 Million	34,085 Added 21.21%	194,812 $9.59 Million
Q1 2022 May 09, 2022	BUY	$49.53 - $52.66 $2.17 Million - $2.3 Million	43,753 Added 37.4%	160,727 $8.05 Million
Q4 2021 Feb 09, 2022	BUY	$52.71 - $53.35 $810,258 - $820,096	15,372 Added 15.13%	116,974 $6.18 Million
Q3 2021 Nov 09, 2021	BUY	$53.19 - $53.64 $722,479 - $728,592	13,583 Added 15.43%	101,602 $5.41 Million
Q2 2021 Aug 06, 2021	BUY	$53.21 - $53.69 $393,487 - $397,037	7,395 Added 9.17%	88,019 $4.7 Million
Q1 2021 May 10, 2021	BUY	$53.31 - $54.16 $139,192 - $141,411	2,611 Added 3.35%	80,624 $4.3 Million
Q4 2020 Feb 12, 2021	SELL	$53.96 - $54.25 $231,056 - $232,298	-4,282 Reduced 5.2%	78,013 $4.22 Million
Q3 2020 Nov 10, 2020	BUY	$54.16 - $54.5 $246,157 - $247,702	4,545 Added 5.85%	82,295 $4.47 Million
Q2 2020 Aug 12, 2020	SELL	$54.11 - $54.66 $512,908 - $518,122	-9,479 Reduced 10.87%	77,750 $4.23 Million
Q1 2020 May 07, 2020	BUY	$51.4 - $54.6 $237,211 - $251,979	4,615 Added 5.59%	87,229 $4.75 Million
Q4 2019 Feb 07, 2020	SELL	$53.04 - $53.35 $128,091 - $128,840	-2,415 Reduced 2.84%	82,614 $4.39 Million
Q3 2019 Nov 06, 2019	SELL	$52.96 - $53.26 $213,693 - $214,904	-4,035 Reduced 4.53%	85,029 $4.53 Million
Q2 2019 Aug 06, 2019	SELL	N/A	-4,773 Reduced 5.09%	89,064 $4.71 Million
Q1 2019 May 09, 2019	BUY	N/A	3,417 Added 3.78%	93,837 $4.91 Million
Q4 2018 Feb 07, 2019	BUY	N/A	74,418 Added 465.05%	90,420 $4.66 Million
Q3 2018 Oct 29, 2018	BUY	N/A	78 Added 0.49%	16,002 $816,000
Q2 2018 Aug 06, 2018	SELL	N/A	-1,236 Reduced 7.2%	15,924 $819,000
Q1 2018 May 01, 2018	BUY	N/A	12 Added 0.07%	17,160 $885,000
Q3 2017 Nov 02, 2017	BUY	N/A	17,148	17,148 $905,000

Others Institutions Holding VMBS

# of Institutions

628

Shares Held

341M

Call Options Held

900

Put Options Held

80.3K

View Full List

About VANGUARD MORTG-BACKED SEC ETF

Ticker VMBS
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Checchi Capital Advisers, LLC Vanguard Mortg Backed Sec ETF Transaction History