Checchi Capital Advisers, LLC Vanguard Value ETF Transaction History

Checchi Capital Advisers, LLC

$1.91 Billion
Q2 2024

A detailed history of Checchi Capital Advisers, LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Checchi Capital Advisers, LLC holds 4,915 shares of VTV stock, worth $855,111. This represents 0.04% of its overall portfolio holdings.

Number of Shares

4,915

Previous 7,074 30.52%

Holding current value

$855,111

Previous $1.15 Million 31.6%

% of portfolio

0.04%

Previous 0.06%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	SELL	$154.57 - $163.65 $333,716 - $353,320	-2,159 Reduced 30.52%	4,915 $788,000
Q1 2024 Apr 25, 2024	BUY	$147.46 - $162.86 $22,266 - $24,591	151 Added 2.18%	7,074 $1.15 Million
Q4 2023 Feb 07, 2024	SELL	$131.82 - $149.95 $3.62 Million - $4.12 Million	-27,482 Reduced 79.88%	6,923 $1.03 Million
Q3 2023 Nov 09, 2023	BUY	$137.93 - $147.18 $3.56 Million - $3.8 Million	25,829 Added 301.18%	34,405 $4.75 Million
Q2 2023 Aug 09, 2023	SELL	$134.74 - $142.42 $234,043 - $247,383	-1,737 Reduced 16.84%	8,576 $1.22 Million
Q1 2023 May 05, 2023	SELL	$132.13 - $144.96 $10.6 Million - $11.6 Million	-80,048 Reduced 88.59%	10,313 $1.42 Million
Q4 2022 Feb 10, 2023	BUY	$124.69 - $146.24 $8.03 Million - $9.42 Million	64,387 Added 247.89%	90,361 $12.7 Million
Q3 2022 Nov 09, 2022	BUY	$123.48 - $143.43 $2.84 Million - $3.3 Million	23,011 Added 776.61%	25,974 $3.21 Million
Q2 2022 Aug 11, 2022	SELL	$128.01 - $150.8 $20.1 Million - $23.6 Million	-156,807 Reduced 98.15%	2,963 $411,000
Q1 2022 May 09, 2022	BUY	$140.46 - $150.33 $7.94 Million - $8.5 Million	56,558 Added 54.8%	159,770 $23.6 Million
Q4 2021 Feb 09, 2022	BUY	$136.43 - $147.24 $13.4 Million - $14.5 Million	98,183 Added 1952.34%	103,212 $15.2 Million
Q3 2021 Nov 09, 2021	SELL	$134.5 - $142.48 $1.84 Million - $1.95 Million	-13,669 Reduced 73.1%	5,029 $681,000
Q2 2021 Aug 06, 2021	SELL	$132.12 - $141.17 $9.23 Million - $9.86 Million	-69,848 Reduced 78.88%	18,698 $2.57 Million
Q1 2021 May 10, 2021	BUY	$117.44 - $132.31 $9.41 Million - $10.6 Million	80,141 Added 953.49%	88,546 $11.6 Million
Q4 2020 Feb 12, 2021	BUY	$101.75 - $119.15 $527,065 - $617,197	5,180 Added 160.62%	8,405 $1 Million
Q3 2020 Nov 10, 2020	SELL	$98.37 - $109.49 $15,739 - $17,518	-160 Reduced 4.73%	3,225 $337,000
Q2 2020 Aug 12, 2020	BUY	$85.23 - $110.16 $14,233 - $18,396	167 Added 5.19%	3,385 $337,000
Q1 2020 May 07, 2020	SELL	$76.76 - $121.42 $7,368 - $11,656	-96 Reduced 2.9%	3,218 $287,000
Q3 2019 Nov 06, 2019	BUY	$111.23 - $113.16 $368,616 - $375,012	3,314 New	3,314 $370,000
Q4 2018 Feb 07, 2019	SELL	N/A	-11,038 Closed	0 $0
Q3 2018 Oct 29, 2018	BUY	N/A	11,038 New	11,038 $1.22 Million
Q4 2017 Feb 02, 2018	SELL	N/A	-4,037 Closed	0 $0
Q3 2017 Nov 02, 2017	BUY	N/A	4,037	4,037 $403,000

Others Institutions Holding VTV

# of Institutions

2,185

Shares Held

507M

Call Options Held

142K

Put Options Held

35.7K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

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Checchi Capital Advisers, LLC Vanguard Value ETF Transaction History