Checchi Capital Advisers, LLC Vanguard Intl Eqty Ftse All Wo Transaction History

Checchi Capital Advisers, LLC

$1.78 Billion
Q3 2024

A detailed history of Checchi Capital Advisers, LLC transactions in Vanguard Intl Eqty Ftse All Wo stock. As of the latest transaction made, Checchi Capital Advisers, LLC holds 68,367 shares of VSS stock, worth $7.86 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares

68,367

Previous 69,454 1.57%

Holding current value

$7.86 Million

Previous $8.16 Million 5.53%

% of portfolio

0.48%

Previous 0.43%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$112.99 - $126.45 $122,820 - $137,451	-1,087 Reduced 1.57%	68,367 $8.61 Million
Q2 2024 Jul 26, 2024	SELL	$112.27 - $120.96 $464,348 - $500,290	-4,136 Reduced 5.62%	69,454 $8.16 Million
Q1 2024 Apr 25, 2024	BUY	$109.57 - $116.86 $73,083 - $77,945	667 Added 0.91%	73,590 $8.6 Million
Q4 2023 Feb 07, 2024	BUY	$99.44 - $115.1 $1.2 Million - $1.39 Million	12,054 Added 19.8%	72,923 $8.39 Million
Q3 2023 Nov 09, 2023	BUY	$105.51 - $115.93 $175,779 - $193,139	1,666 Added 2.81%	60,869 $6.46 Million
Q2 2023 Aug 09, 2023	SELL	$107.08 - $113.45 $413,221 - $437,803	-3,859 Reduced 6.12%	59,203 $6.54 Million
Q1 2023 May 05, 2023	BUY	$103.34 - $113.48 $143,229 - $157,283	1,386 Added 2.25%	63,062 $6.89 Million
Q4 2022 Feb 10, 2023	SELL	$91.16 - $108.26 $601,747 - $714,624	-6,601 Reduced 9.67%	61,676 $6.34 Million
Q3 2022 Nov 09, 2022	SELL	$92.19 - $111.85 $1.75 Million - $2.12 Million	-18,940 Reduced 21.72%	68,277 $6.34 Million
Q2 2022 Aug 11, 2022	BUY	$102.76 - $125.99 $2 Million - $2.45 Million	19,430 Added 28.66%	87,217 $9.54 Million
Q1 2022 May 09, 2022	SELL	$115.14 - $134.62 $56,764 - $66,367	-493 Reduced 0.72%	67,787 $8.4 Million
Q4 2021 Feb 09, 2022	BUY	$127.84 - $140.12 $2.35 Million - $2.58 Million	18,397 Added 36.88%	68,280 $9.15 Million
Q3 2021 Nov 09, 2021	SELL	$133.17 - $142.02 $2,796 - $2,982	-21 Reduced 0.04%	49,883 $6.67 Million
Q2 2021 Aug 06, 2021	SELL	$130.46 - $139.84 $6,131 - $6,572	-47 Reduced 0.09%	49,904 $6.81 Million
Q1 2021 May 10, 2021	SELL	$121.06 - $131.2 $345,868 - $374,838	-2,857 Reduced 5.41%	49,951 $6.41 Million
Q4 2020 Feb 12, 2021	SELL	$102.39 - $122.88 $559,868 - $671,907	-5,468 Reduced 9.38%	52,808 $6.43 Million
Q3 2020 Nov 10, 2020	BUY	$97.15 - $108.8 $155,245 - $173,862	1,598 Added 2.82%	58,276 $6.14 Million
Q2 2020 Aug 12, 2020	SELL	$74.55 - $100.43 $47,935 - $64,576	-643 Reduced 1.12%	56,678 $5.48 Million
Q1 2020 May 07, 2020	BUY	$67.64 - $112.37 $2.64 Million - $4.39 Million	39,088 Added 214.38%	57,321 $4.49 Million
Q4 2019 Feb 07, 2020	SELL	$100.01 - $111.61 $77,807 - $86,832	-778 Reduced 4.09%	18,233 $2.03 Million
Q3 2019 Nov 06, 2019	BUY	$101.63 - $104.28 $117,687 - $120,756	1,158 Added 6.49%	19,011 $1.94 Million
Q2 2019 Aug 06, 2019	SELL	N/A	-1,185 Reduced 6.22%	17,853 $1.88 Million
Q1 2019 May 09, 2019	BUY	N/A	1,006 Added 5.58%	19,038 $1.98 Million
Q4 2018 Feb 07, 2019	BUY	N/A	2,250 Added 14.26%	18,032 $1.71 Million
Q2 2018 Aug 06, 2018	SELL	N/A	-110 Reduced 0.69%	15,782 $1.82 Million
Q1 2018 May 01, 2018	SELL	N/A	-406 Reduced 2.49%	15,892 $1.9 Million
Q4 2017 Feb 02, 2018	SELL	N/A	-114 Reduced 0.69%	16,298 $1.94 Million
Q3 2017 Nov 02, 2017	BUY	N/A	16,412	16,412 $1.89 Million

Others Institutions Holding VSS

# of Institutions

659

Shares Held

46.7M

Call Options Held

100

Put Options Held

View Full List

About VANGUARD INTL EQTY FTSE ALL-WO

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Checchi Capital Advisers, LLC Vanguard Intl Eqty Ftse All Wo Transaction History