A detailed history of Checchi Capital Advisers, LLC transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Checchi Capital Advisers, LLC holds 69,701 shares of VBR stock, worth $14 Million. This represents 0.79% of its overall portfolio holdings.

Number of Shares
69,701
Previous 69,350 0.51%
Holding current value
$14 Million
Previous $12.7 Million 10.56%
% of portfolio
0.79%
Previous 0.66%

Shares

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

Nov 04, 2024

BUY
$179.99 - $201.6 $63,176 - $70,761
351 Added 0.51%
69,701 $14 Million
Q2 2024

Jul 26, 2024

SELL
$177.65 - $191.11 $8,527 - $9,173
-48 Reduced 0.07%
69,350 $12.7 Million
Q1 2024

Apr 25, 2024

SELL
$172.45 - $191.88 $5.8 Million - $6.45 Million
-33,622 Reduced 32.64%
69,398 $13.3 Million
Q4 2023

Feb 07, 2024

BUY
$149.18 - $181.94 $2.28 Million - $2.77 Million
15,251 Added 17.38%
103,020 $18.5 Million
Q3 2023

Nov 09, 2023

BUY
$157.33 - $174.39 $5.61 Million - $6.21 Million
35,629 Added 68.33%
87,769 $14 Million
Q2 2023

Aug 09, 2023

BUY
$150.74 - $165.4 $1.47 Million - $1.61 Million
9,726 Added 22.93%
52,140 $8.62 Million
Q1 2023

May 05, 2023

BUY
$150.22 - $177.69 $1.09 Million - $1.29 Million
7,267 Added 20.68%
42,414 $6.73 Million
Q4 2022

Feb 10, 2023

SELL
$147.25 - $169.54 $6.73 Million - $7.74 Million
-45,673 Reduced 56.51%
35,147 $5.58 Million
Q3 2022

Nov 09, 2022

BUY
$143.4 - $172.87 $4.04 Million - $4.87 Million
28,191 Added 53.57%
80,820 $11.6 Million
Q2 2022

Aug 11, 2022

BUY
$146.67 - $178.24 $1.02 Million - $1.24 Million
6,944 Added 15.2%
52,629 $8.66 Million
Q1 2022

May 09, 2022

BUY
$165.62 - $182.58 $1.83 Million - $2.02 Million
11,048 Added 31.9%
45,685 $8.04 Million
Q4 2021

Feb 09, 2022

SELL
$168.72 - $185.72 $1.9 Million - $2.09 Million
-11,259 Reduced 24.53%
34,637 $6.2 Million
Q3 2021

Nov 09, 2021

SELL
$162.66 - $175.73 $1.67 Million - $1.8 Million
-10,246 Reduced 18.25%
45,896 $7.77 Million
Q2 2021

Aug 06, 2021

BUY
$166.46 - $180.76 $2.25 Million - $2.44 Million
13,508 Added 31.68%
56,142 $9.75 Million
Q1 2021

May 10, 2021

BUY
$139.89 - $172.72 $977,831 - $1.21 Million
6,990 Added 19.61%
42,634 $7.06 Million
Q4 2020

Feb 12, 2021

BUY
$111.89 - $142.79 $2.5 Million - $3.19 Million
22,321 Added 167.54%
35,644 $5.07 Million
Q3 2020

Nov 10, 2020

SELL
$102.46 - $117.9 $109,017 - $125,445
-1,064 Reduced 7.4%
13,323 $1.47 Million
Q2 2020

Aug 12, 2020

BUY
$81.16 - $120.46 $487,203 - $723,121
6,003 Added 71.6%
14,387 $1.54 Million
Q1 2020

May 07, 2020

BUY
$75.8 - $139.04 $461,091 - $845,780
6,083 Added 264.36%
8,384 $744,000
Q4 2019

Feb 07, 2020

BUY
$123.74 - $138.15 $10,517 - $11,742
85 Added 3.84%
2,301 $315,000
Q3 2019

Nov 06, 2019

BUY
$128.22 - $131.67 $46,159 - $47,401
360 Added 19.4%
2,216 $286,000
Q2 2019

Aug 06, 2019

SELL
N/A
-52 Reduced 2.73%
1,856 $242,000
Q1 2019

May 09, 2019

BUY
N/A
60 Added 3.25%
1,908 $246,000
Q4 2018

Feb 07, 2019

SELL
N/A
-5,888 Reduced 76.11%
1,848 $211,000
Q3 2018

Oct 29, 2018

BUY
N/A
2,546 Added 49.06%
7,736 $1.08 Million
Q2 2018

Aug 06, 2018

BUY
N/A
3,262 Added 169.19%
5,190 $705,000
Q1 2018

May 01, 2018

BUY
N/A
126 Added 6.99%
1,928 $249,000
Q4 2017

Feb 02, 2018

BUY
N/A
58 Added 3.33%
1,802 $239,000
Q3 2017

Nov 02, 2017

BUY
N/A
1,744
1,744 $223,000

Others Institutions Holding VBR

About VANGUARD SMALL-CAP VALUE ETF


  • Ticker VBR
  • Sector ETFs
  • Industry ETFs
More about VBR
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