Checchi Capital Advisers, LLC Vanguard Mid Cap ETF Transaction History

Checchi Capital Advisers, LLC

$1.78 Billion
Q3 2024

A detailed history of Checchi Capital Advisers, LLC transactions in Vanguard Mid Cap ETF stock. As of the latest transaction made, Checchi Capital Advisers, LLC holds 5,802 shares of VO stock, worth $1.59 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

5,802

Previous 5,986 3.07%

Holding current value

$1.59 Million

Previous $1.45 Million 5.59%

% of portfolio

0.09%

Previous 0.08%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$237.84 - $263.83 $43,762 - $48,544	-184 Reduced 3.07%	5,802 $1.53 Million
Q2 2024 Jul 26, 2024	SELL	$234.99 - $248.98 $226,765 - $240,265	-965 Reduced 13.88%	5,986 $1.45 Million
Q1 2024 Apr 25, 2024	SELL	$225.86 - $249.86 $113,381 - $125,429	-502 Reduced 6.74%	6,951 $1.74 Million
Q4 2023 Feb 07, 2024	BUY	$195.66 - $233.95 $653,113 - $780,925	3,338 Added 81.12%	7,453 $1.73 Million
Q3 2023 Nov 09, 2023	SELL	$206.6 - $228.23 $139,868 - $154,511	-677 Reduced 14.13%	4,115 $856,000
Q2 2023 Aug 09, 2023	SELL	$203.43 - $220.16 $36,007 - $38,968	-177 Reduced 3.56%	4,792 $1.06 Million
Q1 2023 May 05, 2023	SELL	$200.2 - $225.98 $82,882 - $93,555	-414 Reduced 7.69%	4,969 $1.05 Million
Q4 2022 Feb 10, 2023	BUY	$186.57 - $217.26 $161,569 - $188,147	866 Added 19.17%	5,383 $1.1 Million
Q3 2022 Nov 09, 2022	BUY	$187.98 - $227.42 $60,153 - $72,774	320 Added 7.62%	4,517 $849,000
Q2 2022 Aug 11, 2022	SELL	$190.36 - $240.41 $103,365 - $130,542	-543 Reduced 11.46%	4,197 $906,000
Q1 2022 May 09, 2022	BUY	$219.86 - $253.39 $486,989 - $561,258	2,215 Added 87.72%	4,740 $1.13 Million
Q4 2021 Feb 09, 2022	BUY	$236.98 - $261.2 $33,414 - $36,829	141 Added 5.91%	2,525 $643,000
Q3 2021 Nov 09, 2021	BUY	$229.88 - $249.8 $5,287 - $5,745	23 Added 0.97%	2,384 $564,000
Q2 2021 Aug 06, 2021	BUY	$223.23 - $238.25 $446 - $476	2 Added 0.08%	2,361 $560,000
Q1 2021 May 10, 2021	BUY	$203.74 - $225.89 $15,280 - $16,941	75 Added 3.28%	2,359 $522,000
Q4 2020 Feb 12, 2021	BUY	$176.14 - $208.21 $71,160 - $84,116	404 Added 21.49%	2,284 $472,000
Q2 2020 Aug 12, 2020	BUY	$124.34 - $175.42 $233,759 - $329,789	1,880 New	1,880 $308,000
Q1 2020 May 07, 2020	SELL	$112.37 - $186.27 $157,093 - $260,405	-1,398 Closed	0 $0
Q4 2019 Feb 07, 2020	SELL	$162.13 - $178.73 $1,459 - $1,608	-9 Reduced 0.64%	1,398 $249,000
Q3 2019 Nov 06, 2019	SELL	$166.82 - $169.81 $4,670 - $4,754	-28 Reduced 1.95%	1,407 $236,000
Q2 2019 Aug 06, 2019	SELL	N/A	-184 Reduced 11.37%	1,435 $240,000
Q1 2019 May 09, 2019	SELL	N/A	-62 Reduced 3.69%	1,619 $260,000
Q4 2018 Feb 07, 2019	BUY	N/A	164 Added 10.81%	1,681 $232,000
Q3 2018 Oct 29, 2018	SELL	N/A	-15 Reduced 0.98%	1,517 $249,000
Q2 2018 Aug 06, 2018	SELL	N/A	-36 Reduced 2.3%	1,532 $242,000
Q1 2018 May 01, 2018	BUY	N/A	40 Added 2.62%	1,568 $242,000
Q4 2017 Feb 02, 2018	SELL	N/A	-22 Reduced 1.42%	1,528 $237,000
Q3 2017 Nov 02, 2017	BUY	N/A	1,550	1,550 $228,000

Others Institutions Holding VO

# of Institutions

2,092

Shares Held

173M

Call Options Held

57K

Put Options Held

93.7K

View Full List

About VANGUARD MID-CAP ETF

Ticker VO
Sector ETFs
Industry ETFs

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Checchi Capital Advisers, LLC Vanguard Mid Cap ETF Transaction History