Checchi Capital Advisers, LLC Vanguard Growth ETF Transaction History

Checchi Capital Advisers, LLC

$1.78 Billion
Q3 2024

A detailed history of Checchi Capital Advisers, LLC transactions in Vanguard Growth ETF stock. As of the latest transaction made, Checchi Capital Advisers, LLC holds 11,281 shares of VUG stock, worth $4.62 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

11,281

Previous 154,658 92.71%

Holding current value

$4.62 Million

Previous $57.8 Million 92.51%

% of portfolio

0.24%

Previous 3.02%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$341.08 - $391.94 $48.9 Million - $56.2 Million	-143,377 Reduced 92.71%	11,281 $4.33 Million
Q2 2024 Jul 26, 2024	BUY	$322.46 - $377.11 $4.72 Million - $5.52 Million	14,646 Added 10.46%	154,658 $57.8 Million
Q1 2024 Apr 25, 2024	SELL	$301.05 - $346.61 $385,946 - $444,354	-1,282 Reduced 0.91%	140,012 $48.2 Million
Q4 2023 Feb 07, 2024	BUY	$261.54 - $312.16 $1.1 Million - $1.31 Million	4,209 Added 3.07%	141,294 $43.9 Million
Q3 2023 Nov 09, 2023	BUY	$269.56 - $293.5 $3.12 Million - $3.39 Million	11,562 Added 9.21%	137,085 $37.3 Million
Q2 2023 Aug 09, 2023	BUY	$243.06 - $282.96 $28.2 Million - $32.8 Million	115,984 Added 1215.89%	125,523 $35.5 Million
Q1 2023 May 05, 2023	BUY	$209.25 - $249.44 $37,037 - $44,150	177 Added 1.89%	9,539 $2.38 Million
Q4 2022 Feb 10, 2023	SELL	$208.44 - $233.81 $10.8 Million - $12.2 Million	-52,023 Reduced 84.75%	9,362 $2 Million
Q3 2022 Nov 09, 2022	BUY	$213.95 - $266.28 $12.8 Million - $15.9 Million	59,879 Added 3976.03%	61,385 $13.1 Million
Q2 2022 Aug 11, 2022	BUY	$214.97 - $293.87 $155,208 - $212,174	722 Added 92.09%	1,506 $379,000
Q1 2022 May 09, 2022	SELL	$254.37 - $323.09 $19.9 Million - $25.2 Million	-78,055 Reduced 99.01%	784 $225,000
Q4 2021 Feb 09, 2022	BUY	$287.0 - $325.67 $2.14 Million - $2.43 Million	7,466 Added 10.46%	78,839 $25.3 Million
Q3 2021 Nov 09, 2021	BUY	$286.49 - $308.98 $20.2 Million - $21.8 Million	70,582 Added 8923.14%	71,373 $20.7 Million
Q1 2021 May 10, 2021	SELL	$243.15 - $268.9 $863,425 - $954,863	-3,551 Reduced 81.78%	791 $203,000
Q4 2020 Feb 12, 2021	SELL	$220.77 - $253.46 $1.64 Million - $1.88 Million	-7,417 Reduced 63.08%	4,342 $1.1 Million
Q3 2020 Nov 10, 2020	BUY	$204.41 - $245.48 $354,242 - $425,416	1,733 Added 17.29%	11,759 $2.68 Million
Q2 2020 Aug 12, 2020	BUY	$149.64 - $204.01 $1.5 Million - $2.05 Million	10,026 New	10,026 $2.03 Million
Q1 2020 May 07, 2020	SELL	$137.53 - $201.6 $2.99 Million - $4.38 Million	-21,741 Closed	0 $0
Q4 2019 Feb 07, 2020	SELL	$161.84 - $183.14 $15,860 - $17,947	-98 Reduced 0.45%	21,741 $3.96 Million
Q3 2019 Nov 06, 2019	BUY	$165.21 - $169.18 $1.54 Million - $1.58 Million	9,315 Added 74.38%	21,839 $3.63 Million
Q2 2019 Aug 06, 2019	BUY	N/A	12,524 New	12,524 $2.05 Million
Q4 2018 Feb 07, 2019	SELL	N/A	-24,716 Closed	0 $0
Q3 2018 Oct 29, 2018	BUY	N/A	10,716 Added 76.54%	24,716 $3.98 Million
Q2 2018 Aug 06, 2018	BUY	N/A	1,068 Added 8.26%	14,000 $2.1 Million
Q1 2018 May 01, 2018	SELL	N/A	-10,902 Reduced 45.74%	12,932 $1.84 Million
Q4 2017 Feb 02, 2018	BUY	N/A	21,464 Added 905.65%	23,834 $3.35 Million
Q3 2017 Nov 02, 2017	BUY	N/A	2,370	2,370 $315,000

Others Institutions Holding VUG

# of Institutions

2,373

Shares Held

241M

Call Options Held

240K

Put Options Held

155K

View Full List

About VANGUARD GROWTH ETF

Ticker VUG
Sector ETFs
Industry ETFs

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Checchi Capital Advisers, LLC Vanguard Growth ETF Transaction History