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

Checchi Capital Advisers, LLC

  • $1.85 Billion
  • Q1 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 98,569 shares of VMBS stock, worth $4.49 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares
98,569
Previous 100,773 2.19%
Holding current value
$4.49 Million
Previous $4.67 Million 3.77%
% of portfolio
0.24%
Previous 0.21%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$44.03 - $46.9 $1.8 Million - $1.92 Million
-40,846 Reduced 12.13%
295,797 $13.5 Million
Q3 2022

Nov 09, 2022
BUY
N/A
141,831 Added 72.8%
336,643 $15.2 Million
Q2 2022

Aug 11, 2022
BUY
N/A
34,085 Added 21.21%
194,812 $9.59 Million
Q1 2022

May 09, 2022
BUY
N/A
43,753 Added 37.4%
160,727 $8.05 Million
Q4 2021

Feb 09, 2022
BUY
N/A
15,372 Added 15.13%
116,974 $6.18 Million
Q3 2021

Nov 09, 2021
BUY
N/A
13,583 Added 15.43%
101,602 $5.41 Million
Q2 2021

Aug 06, 2021
BUY
N/A
7,395 Added 9.17%
88,019 $4.7 Million
Q1 2021

May 10, 2021
BUY
N/A
2,611 Added 3.35%
80,624 $4.3 Million
Q4 2020

Feb 12, 2021
SELL
N/A
-4,282 Reduced 5.2%
78,013 $4.22 Million
Q3 2020

Nov 10, 2020
BUY
N/A
4,545 Added 5.85%
82,295 $4.47 Million
Q2 2020

Aug 12, 2020
SELL
N/A
-9,479 Reduced 10.87%
77,750 $4.23 Million
Q1 2020

May 07, 2020
BUY
N/A
4,615 Added 5.59%
87,229 $4.75 Million
Q4 2019

Feb 07, 2020
SELL
N/A
-2,415 Reduced 2.84%
82,614 $4.39 Million
Q3 2019

Nov 06, 2019
SELL
N/A
-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
601
Shares Held
335M
Call Options Held
600
Put Options Held
28.7K
View Full List

About VANGUARD MORTG-BACKED SEC ETF

VMBS Quotes by TradingView
  • Ticker VMBS
  • Sector ETFs
  • Industry ETFs
More about VMBS
Track This Portfolio

Track Checchi Capital Advisers, LLC Portfolio

Follow Checchi Capital Advisers, LLC and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email