Checchi Capital Advisers, LLC Vanguard Specialized Funds Van Transaction History

Checchi Capital Advisers, LLC

$1.78 Billion
Q3 2024

A detailed history of Checchi Capital Advisers, LLC transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Checchi Capital Advisers, LLC holds 115,972 shares of VNQ stock, worth $10.3 Million. This represents 0.63% of its overall portfolio holdings.

Number of Shares

115,972

Previous 113,054 2.58%

Holding current value

$10.3 Million

Previous $9.47 Million 19.31%

% of portfolio

0.63%

Previous 0.49%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$82.97 - $98.97 $242,106 - $288,794	2,918 Added 2.58%	115,972 $11.3 Million
Q2 2024 Jul 26, 2024	BUY	$78.61 - $85.97 $178,994 - $195,753	2,277 Added 2.06%	113,054 $9.47 Million
Q1 2024 Apr 25, 2024	BUY	$82.58 - $89.12 $1.03 Million - $1.11 Million	12,468 Added 12.68%	110,777 $9.58 Million
Q4 2023 Feb 07, 2024	BUY	$71.05 - $89.54 $330,879 - $416,987	4,657 Added 4.97%	98,309 $8.69 Million
Q3 2023 Nov 09, 2023	BUY	$75.44 - $86.89 $667,794 - $769,150	8,852 Added 10.44%	93,652 $7.09 Million
Q2 2023 Aug 09, 2023	BUY	$78.4 - $83.98 $1.43 Million - $1.54 Million	18,285 Added 27.49%	84,800 $7.09 Million
Q1 2023 May 05, 2023	SELL	$77.59 - $93.7 $1.55 Million - $1.87 Million	-19,940 Reduced 23.06%	66,515 $5.52 Million
Q4 2022 Feb 10, 2023	BUY	$76.14 - $88.09 $71,495 - $82,716	939 Added 1.1%	86,455 $7.13 Million
Q3 2022 Nov 09, 2022	BUY	$79.28 - $102.13 $822,292 - $1.06 Million	10,372 Added 13.8%	85,516 $6.86 Million
Q2 2022 Aug 11, 2022	BUY	$87.04 - $112.5 $1.09 Million - $1.41 Million	12,524 Added 20.0%	75,144 $7.44 Million
Q1 2022 May 09, 2022	BUY	$99.96 - $115.1 $607,556 - $699,577	6,078 Added 10.75%	62,620 $6.79 Million
Q4 2021 Feb 09, 2022	BUY	$102.53 - $116.01 $844,129 - $955,110	8,233 Added 17.04%	56,542 $6.56 Million
Q3 2021 Nov 09, 2021	BUY	$101.78 - $110.92 $393,990 - $429,371	3,871 Added 8.71%	48,309 $4.92 Million
Q2 2021 Aug 06, 2021	BUY	$93.53 - $105.5 $628,053 - $708,432	6,715 Added 17.8%	44,438 $4.52 Million
Q1 2021 May 10, 2021	BUY	$81.97 - $92.98 $710,433 - $805,857	8,667 Added 29.83%	37,723 $3.47 Million
Q4 2020 Feb 12, 2021	BUY	$76.08 - $86.67 $1.82 Million - $2.08 Million	23,958 Added 469.95%	29,056 $2.47 Million
Q3 2020 Nov 10, 2020	BUY	$76.31 - $83.64 $389,028 - $426,396	5,098 New	5,098 $403,000

Others Institutions Holding VNQ

# of Institutions

1,825

Shares Held

241M

Call Options Held

1.22M

Put Options Held

1.53M

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About VANGUARD SPECIALIZED FUNDS VAN

Ticker VNQ
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Checchi Capital Advisers, LLC Vanguard Specialized Funds Van Transaction History