A detailed history of Checchi Capital Advisers, LLC transactions in Vanguard Mega Cap Value stock. As of the latest transaction made, Checchi Capital Advisers, LLC holds 28,228 shares of MGV stock, worth $3.56 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares
28,228
Previous 28,263 0.12%
Holding current value
$3.56 Million
Previous $3.35 Million 8.12%
% of portfolio
0.2%
Previous 0.18%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 04, 2024

SELL
$118.0 - $128.28 $4,130 - $4,489
-35 Reduced 0.12%
28,228 $3.62 Million
Q2 2024

Jul 26, 2024

SELL
$113.61 - $120.34 $4.89 Million - $5.18 Million
-43,062 Reduced 60.37%
28,263 $3.35 Million
Q1 2024

Apr 25, 2024

SELL
$108.33 - $119.51 $407,970 - $450,074
-3,766 Reduced 5.02%
71,325 $8.52 Million
Q4 2023

Feb 07, 2024

BUY
$97.07 - $109.74 $1.75 Million - $1.98 Million
18,049 Added 31.64%
75,091 $8.21 Million
Q3 2023

Nov 09, 2023

SELL
$101.4 - $107.46 $454,373 - $481,528
-4,481 Reduced 7.28%
57,042 $5.78 Million
Q2 2023

Aug 09, 2023

SELL
$98.78 - $104.28 $66,478 - $70,180
-673 Reduced 1.08%
61,523 $6.38 Million
Q1 2023

May 05, 2023

SELL
$97.0 - $105.37 $8.52 Million - $9.26 Million
-87,884 Reduced 58.56%
62,196 $6.28 Million
Q4 2022

Feb 10, 2023

BUY
$90.82 - $106.81 $7.85 Million - $9.23 Million
86,382 Added 135.61%
150,080 $15.4 Million
Q3 2022

Nov 09, 2022

BUY
$89.91 - $103.89 $1.46 Million - $1.69 Million
16,277 Added 34.32%
63,698 $5.73 Million
Q2 2022

Aug 11, 2022

SELL
$93.26 - $109.21 $1.86 Million - $2.18 Million
-19,988 Reduced 29.65%
47,421 $4.77 Million
Q1 2022

May 09, 2022

BUY
$101.98 - $109.31 $1.09 Million - $1.16 Million
10,647 Added 18.76%
67,409 $7.23 Million
Q4 2021

Feb 09, 2022

BUY
$98.51 - $106.97 $946,484 - $1.03 Million
9,608 Added 20.38%
56,762 $6.06 Million
Q3 2021

Nov 09, 2021

SELL
$97.85 - $103.45 $29,159 - $30,828
-298 Reduced 0.63%
47,154 $4.61 Million
Q2 2021

Aug 06, 2021

SELL
$95.62 - $101.99 $2.06 Million - $2.19 Million
-21,499 Reduced 31.18%
47,452 $4.73 Million
Q1 2021

May 10, 2021

BUY
$85.78 - $95.86 $1.64 Million - $1.84 Million
19,157 Added 38.47%
68,951 $6.56 Million
Q4 2020

Feb 12, 2021

BUY
$74.22 - $86.87 $1.23 Million - $1.44 Million
16,549 Added 49.78%
49,794 $4.32 Million
Q3 2020

Nov 10, 2020

BUY
$72.37 - $80.17 $45,882 - $50,827
634 Added 1.94%
33,245 $2.55 Million
Q2 2020

Aug 12, 2020

BUY
$63.17 - $80.68 $49,588 - $63,333
785 Added 2.47%
32,611 $2.39 Million
Q1 2020

May 07, 2020

BUY
$56.94 - $88.16 $79,032 - $122,366
1,388 Added 4.56%
31,826 $2.1 Million
Q4 2019

Feb 07, 2020

BUY
$78.27 - $87.77 $16,984 - $19,046
217 Added 0.72%
30,438 $2.65 Million
Q3 2019

Nov 06, 2019

SELL
$80.82 - $82.14 $193,967 - $197,136
-2,400 Reduced 7.36%
30,221 $2.46 Million
Q2 2019

Aug 06, 2019

SELL
N/A
-6 Reduced 0.02%
32,621 $2.63 Million
Q1 2019

May 09, 2019

SELL
N/A
-395 Reduced 1.2%
32,627 $2.55 Million
Q4 2018

Feb 07, 2019

SELL
N/A
-10,124 Reduced 23.46%
33,022 $2.36 Million
Q3 2018

Oct 29, 2018

BUY
N/A
9,396 Added 27.84%
43,146 $3.45 Million
Q2 2018

Aug 06, 2018

BUY
N/A
1,460 Added 4.52%
33,750 $2.51 Million
Q1 2018

May 01, 2018

BUY
N/A
629 Added 1.99%
32,290 $2.39 Million
Q4 2017

Feb 02, 2018

SELL
N/A
-1,715 Reduced 5.14%
31,661 $2.42 Million
Q3 2017

Nov 02, 2017

BUY
N/A
33,376
33,376 $2.4 Million

Others Institutions Holding MGV

About VANGUARD MEGA CAP VALUE


  • Ticker MGV
  • Sector ETFs
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