Checchi Capital Advisers, LLC Vanguard Small Cap Value ETF Transaction History

Checchi Capital Advisers, LLC

  • $1.91 Billion
  • Q4 2025

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 61,834 shares of VBR stock, worth $12.7 Million. This represents 0.66% of its overall portfolio holdings.

Number of Shares
61,834
Previous 69,640 11.21%
Holding current value
$12.7 Million
Previous $14.5 Million 12.59%
% of portfolio
0.66%
Previous 0.76%

Shares

34 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2025

Jan 27, 2026
SELL
$201.42 - $211.15 $1.57 Million - $1.65 Million
-7,806 Reduced 11.21%
61,834 $12.7 Million
Q3 2025

Nov 04, 2025
BUY
$195.41 - $212.37 $2.76 Million - $3 Million
14,132 Added 25.46%
69,640 $14.5 Million
Q2 2025

Jul 21, 2025
SELL
$162.76 - $195.77 $2.86 Million - $3.43 Million
-17,544 Reduced 24.02%
55,508 $10.8 Million
Q1 2025

Apr 28, 2025
SELL
$183.02 - $207.75 $1.83 Million - $2.07 Million
-9,984 Reduced 12.02%
73,052 $13.6 Million
Q4 2024

Feb 04, 2025
BUY
$197.36 - $217.3 $2.63 Million - $2.9 Million
13,335 Added 19.13%
83,036 $16.5 Million
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

# of Institutions
1,804
Shares Held
91.7M
Call Options Held
70.1K
Put Options Held
8.2K
View Full List

About VANGUARD SMALL-CAP VALUE ETF

VBR Quotes by TradingView
  • Ticker VBR
  • Sector ETFs
  • Industry ETFs
More about VBR
Track This Portfolio

Track Checchi Capital Advisers, LLC Portfolio

Follow Checchi Capital Advisers, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Checchi Capital Advisers, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Checchi Capital Advisers, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email