Checchi Capital Advisers, LLC Vanguard Mid Cap Value Index F Transaction History

Checchi Capital Advisers, LLC

$1.91 Billion
Q2 2024

A detailed history of Checchi Capital Advisers, LLC transactions in Vanguard Mid Cap Value Index F stock. As of the latest transaction made, Checchi Capital Advisers, LLC holds 16,724 shares of VOE stock, worth $2.79 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

16,724

Previous 22,017 24.04%

Holding current value

$2.79 Million

Previous $3.43 Million 26.72%

% of portfolio

0.13%

Previous 0.19%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	SELL	$146.82 - $155.77 $777,118 - $824,490	-5,293 Reduced 24.04%	16,724 $2.52 Million
Q1 2024 Apr 25, 2024	SELL	$141.07 - $155.91 $6.44 Million - $7.12 Million	-45,640 Reduced 67.46%	22,017 $3.43 Million
Q4 2023 Feb 07, 2024	BUY	$124.27 - $145.8 $6.2 Million - $7.27 Million	49,887 Added 280.74%	67,657 $9.81 Million
Q3 2023 Nov 09, 2023	SELL	$130.77 - $144.24 $57,538 - $63,465	-440 Reduced 2.42%	17,770 $2.33 Million
Q2 2023 Aug 09, 2023	BUY	$127.92 - $138.38 $190,984 - $206,601	1,493 Added 8.93%	18,210 $2.52 Million
Q1 2023 May 05, 2023	SELL	$126.74 - $147.12 $307,471 - $356,913	-2,426 Reduced 12.67%	16,717 $2.24 Million
Q4 2022 Feb 10, 2023	SELL	$122.51 - $142.75 $4.28 Million - $4.98 Million	-34,914 Reduced 64.59%	19,143 $2.59 Million
Q3 2022 Nov 09, 2022	BUY	$121.77 - $145.8 $5.32 Million - $6.37 Million	43,724 Added 423.15%	54,057 $6.58 Million
Q2 2022 Aug 11, 2022	SELL	$126.2 - $153.17 $120,394 - $146,124	-954 Reduced 8.45%	10,333 $1.44 Million
Q1 2022 May 09, 2022	SELL	$140.72 - $152.6 $74,159 - $80,420	-527 Reduced 4.46%	11,287 $1.69 Million
Q4 2021 Feb 09, 2022	BUY	$140.47 - $150.69 $172,497 - $185,047	1,228 Added 11.6%	11,814 $1.78 Million
Q3 2021 Nov 09, 2021	SELL	$135.17 - $146.62 $3.63 Million - $3.94 Million	-26,863 Reduced 71.73%	10,586 $1.48 Million
Q2 2021 Aug 06, 2021	BUY	$136.19 - $145.71 $840,156 - $898,884	6,169 Added 19.72%	37,449 $5.26 Million
Q1 2021 May 10, 2021	BUY	$116.81 - $138.13 $2.59 Million - $3.07 Million	22,213 Added 244.99%	31,280 $4.22 Million
Q4 2020 Feb 12, 2021	BUY	$100.82 - $119.56 $58,475 - $69,344	580 Added 6.83%	9,067 $1.08 Million
Q3 2020 Nov 10, 2020	SELL	$93.59 - $106.12 $455,502 - $516,486	-4,867 Reduced 36.45%	8,487 $860,000
Q2 2020 Aug 12, 2020	BUY	$75.66 - $107.24 $346,371 - $490,944	4,578 Added 52.16%	13,354 $1.28 Million
Q1 2020 May 07, 2020	BUY	$68.69 - $121.9 $184,432 - $327,301	2,685 Added 44.08%	8,776 $713,000
Q4 2019 Feb 07, 2020	SELL	$108.67 - $119.8 $480,212 - $529,396	-4,419 Reduced 42.05%	6,091 $726,000
Q3 2019 Nov 06, 2019	BUY	$112.16 - $114.13 $497,205 - $505,938	4,433 Added 72.95%	10,510 $1.19 Million
Q2 2019 Aug 06, 2019	BUY	N/A	32 Added 0.53%	6,077 $677,000
Q1 2019 May 09, 2019	SELL	N/A	-38 Reduced 0.62%	6,045 $652,000
Q4 2018 Feb 07, 2019	SELL	N/A	-1,305 Reduced 17.66%	6,083 $579,000
Q3 2018 Oct 29, 2018	BUY	N/A	100 Added 1.37%	7,388 $835,000
Q2 2018 Aug 06, 2018	BUY	N/A	563 Added 8.37%	7,288 $805,000
Q1 2018 May 01, 2018	BUY	N/A	557 Added 9.03%	6,725 $736,000
Q4 2017 Feb 02, 2018	BUY	N/A	468 Added 8.21%	6,168 $688,000
Q3 2017 Nov 02, 2017	BUY	N/A	5,700	5,700 $602,000

Others Institutions Holding VOE

# of Institutions

1,049

Shares Held

68.1M

Call Options Held

32.8K

Put Options Held

400

View Full List

About VANGUARD MID-CAP VALUE INDEX F

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Checchi Capital Advisers, LLC Vanguard Mid Cap Value Index F Transaction History