Checchi Capital Advisers, LLC Vanguard Mega Cap Growth ETF Transaction History

Checchi Capital Advisers, LLC

$1.71 Billion
Q4 2024

A detailed history of Checchi Capital Advisers, LLC transactions in Vanguard Mega Cap Growth ETF stock. As of the latest transaction made, Checchi Capital Advisers, LLC holds 16,319 shares of MGK stock, worth $5.7 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

16,319

Previous 10,549 54.7%

Holding current value

$5.7 Million

Previous $3.4 Million 65.02%

% of portfolio

0.33%

Previous 0.19%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	BUY	$316.94 - $357.88 $1.83 Million - $2.06 Million	5,770 Added 54.7%	16,319 $5.6 Million
Q3 2024 Nov 04, 2024	SELL	$285.48 - $330.24 $3.02 Million - $3.49 Million	-10,564 Reduced 50.04%	10,549 $3.4 Million
Q2 2024 Jul 26, 2024	SELL	$267.84 - $317.0 $2.02 Million - $2.39 Million	-7,544 Reduced 26.33%	21,113 $6.63 Million
Q1 2024 Apr 25, 2024	SELL	$251.48 - $289.44 $12,322 - $14,182	-49 Reduced 0.17%	28,657 $8.21 Million
Q4 2023 Feb 07, 2024	BUY	$218.97 - $260.54 $716,031 - $851,965	3,270 Added 12.86%	28,706 $7.45 Million
Q3 2023 Nov 09, 2023	SELL	$224.84 - $243.78 $122,312 - $132,616	-544 Reduced 2.09%	25,436 $5.77 Million
Q2 2023 Aug 09, 2023	BUY	$199.81 - $235.32 $2.28 Million - $2.69 Million	11,420 Added 78.43%	25,980 $6.11 Million
Q1 2023 May 05, 2023	BUY	$168.7 - $204.51 $47,236 - $57,262	280 Added 1.96%	14,560 $2.98 Million
Q4 2022 Feb 10, 2023	SELL	$167.59 - $189.31 $11.8 Million - $13.3 Million	-70,331 Reduced 83.12%	14,280 $2.46 Million
Q3 2022 Nov 09, 2022	BUY	$174.29 - $217.45 $12.1 Million - $15.1 Million	69,418 Added 456.91%	84,611 $14.7 Million
Q2 2022 Aug 11, 2022	SELL	$175.67 - $240.27 $1.05 Million - $1.43 Million	-5,967 Reduced 28.2%	15,193 $3.13 Million
Q1 2022 May 09, 2022	SELL	$207.26 - $263.47 $1.68 Million - $2.14 Million	-8,123 Reduced 27.74%	21,160 $4.98 Million
Q4 2021 Feb 09, 2022	SELL	$232.18 - $264.33 $385,883 - $439,316	-1,662 Reduced 5.37%	29,283 $7.64 Million
Q3 2021 Nov 09, 2021	BUY	$232.11 - $250.4 $1.66 Million - $1.79 Million	7,131 Added 29.94%	30,945 $7.27 Million
Q2 2021 Aug 06, 2021	SELL	$208.42 - $231.69 $156,731 - $174,230	-752 Reduced 3.06%	23,814 $5.51 Million
Q1 2021 May 10, 2021	SELL	$195.08 - $215.19 $576,656 - $636,101	-2,956 Reduced 10.74%	24,566 $5.09 Million
Q4 2020 Feb 12, 2021	SELL	$179.05 - $203.91 $605,726 - $689,827	-3,383 Reduced 10.95%	27,522 $5.61 Million
Q3 2020 Nov 10, 2020	SELL	$165.52 - $200.94 $9,434 - $11,453	-57 Reduced 0.18%	30,905 $5.73 Million
Q2 2020 Aug 12, 2020	BUY	$121.38 - $165.27 $949,919 - $1.29 Million	7,826 Added 33.83%	30,962 $5.06 Million
Q1 2020 May 07, 2020	SELL	$111.48 - $162.1 $92,751 - $134,867	-832 Reduced 3.47%	23,136 $2.94 Million
Q4 2019 Feb 07, 2020	BUY	$128.65 - $146.41 $293,707 - $334,254	2,283 Added 10.53%	23,968 $3.49 Million
Q3 2019 Nov 06, 2019	SELL	$131.73 - $134.87 $1.9 Million - $1.94 Million	-14,402 Reduced 39.91%	21,685 $2.88 Million
Q2 2019 Aug 06, 2019	BUY	N/A	11,989 Added 49.75%	36,087 $4.67 Million
Q1 2019 May 09, 2019	SELL	N/A	-674 Reduced 2.72%	24,098 $3 Million
Q4 2018 Feb 07, 2019	SELL	N/A	-1,341 Reduced 5.14%	24,772 $2.65 Million
Q3 2018 Oct 29, 2018	BUY	N/A	298 Added 1.15%	26,113 $3.35 Million
Q2 2018 Aug 06, 2018	BUY	N/A	1,052 Added 4.25%	25,815 $3.07 Million
Q1 2018 May 01, 2018	SELL	N/A	-138 Reduced 0.55%	24,763 $2.78 Million
Q4 2017 Feb 02, 2018	SELL	N/A	-1,396 Reduced 5.31%	24,901 $2.77 Million
Q3 2017 Nov 02, 2017	BUY	N/A	26,297	26,297 $2.75 Million

Others Institutions Holding MGK

# of Institutions

840

Shares Held

39.4M

Call Options Held

91.7K

Put Options Held

123K

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About VANGUARD MEGA CAP GROWTH ETF

Ticker MGK
Sector ETFs
Industry ETFs

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Checchi Capital Advisers, LLC Vanguard Mega Cap Growth ETF Transaction History