Checchi Capital Advisers, LLC Vanguard Total World Stk Index Transaction History

Checchi Capital Advisers, LLC

$1.71 Billion
Q4 2024

A detailed history of Checchi Capital Advisers, LLC transactions in Vanguard Total World Stk Index stock. As of the latest transaction made, Checchi Capital Advisers, LLC holds 5,755 shares of VT stock, worth $701,419. This represents 0.04% of its overall portfolio holdings.

Number of Shares

5,755

Previous 5,802 0.81%

Holding current value

$701,419

Previous $694,000 2.59%

% of portfolio

0.04%

Previous 0.04%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	SELL	$117.09 - $123.07 $5,503 - $5,784	-47 Reduced 0.81%	5,755 $676,000
Q3 2024 Nov 04, 2024	BUY	$107.72 - $119.96 $20,143 - $22,432	187 Added 3.33%	5,802 $694,000
Q2 2024 Jul 26, 2024	SELL	$104.94 - $113.51 $19,833 - $21,453	-189 Reduced 3.26%	5,615 $632,000
Q1 2024 Apr 25, 2024	SELL	$100.68 - $110.5 $4,027 - $4,420	-40 Reduced 0.68%	5,804 $641,000
Q4 2023 Feb 07, 2024	SELL	$88.97 - $103.1 $35,321 - $40,930	-397 Reduced 6.36%	5,844 $601,000
Q3 2023 Nov 09, 2023	SELL	$92.79 - $100.59 $46,951 - $50,898	-506 Reduced 7.5%	6,241 $581,000
Q2 2023 Aug 09, 2023	SELL	$91.33 - $98.06 $59,912 - $64,327	-656 Reduced 8.86%	6,747 $654,000
Q1 2023 May 05, 2023	SELL	$86.24 - $94.55 $48,639 - $53,326	-564 Reduced 7.08%	7,403 $681,000
Q4 2022 Feb 10, 2023	SELL	$78.67 - $91.07 $73,713 - $85,332	-937 Reduced 10.52%	7,967 $686,000
Q3 2022 Nov 09, 2022	SELL	$78.88 - $94.48 $5.91 Million - $7.07 Million	-74,883 Reduced 89.37%	8,904 $702,000
Q2 2022 Aug 11, 2022	BUY	$83.88 - $102.77 $7.03 Million - $8.61 Million	83,787 New	83,787 $7.65 Million
Q3 2021 Nov 09, 2021	SELL	$101.52 - $107.65 $207,608 - $220,144	-2,045 Closed	0 $0
Q2 2021 Aug 06, 2021	BUY	$98.57 - $104.51 $201,575 - $213,722	2,045 New	2,045 $212,000

Others Institutions Holding VT

# of Institutions

1,036

Shares Held

90.9M

Call Options Held

149K

Put Options Held

45.5K

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About VANGUARD TOTAL WORLD STK INDEX

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Checchi Capital Advisers, LLC Vanguard Total World Stk Index Transaction History