Checchi Capital Advisers, LLC Vanguard Value ETF Transaction History

Checchi Capital Advisers, LLC

$1.78 Billion
Q3 2024

A detailed history of Checchi Capital Advisers, LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Checchi Capital Advisers, LLC holds 5,423 shares of VTV stock, worth $928,959. This represents 0.05% of its overall portfolio holdings.

Number of Shares

5,423

Previous 4,915 10.34%

Holding current value

$928,959

Previous $788,000 20.05%

% of portfolio

0.05%

Previous 0.04%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$159.75 - $174.57 $81,153 - $88,681	508 Added 10.34%	5,423 $946,000
Q2 2024 Jul 26, 2024	SELL	$154.57 - $163.65 $333,716 - $353,320	-2,159 Reduced 30.52%	4,915 $788,000
Q1 2024 Apr 25, 2024	BUY	$147.46 - $162.86 $22,266 - $24,591	151 Added 2.18%	7,074 $1.15 Million
Q4 2023 Feb 07, 2024	SELL	$131.82 - $149.95 $3.62 Million - $4.12 Million	-27,482 Reduced 79.88%	6,923 $1.03 Million
Q3 2023 Nov 09, 2023	BUY	$137.93 - $147.18 $3.56 Million - $3.8 Million	25,829 Added 301.18%	34,405 $4.75 Million
Q2 2023 Aug 09, 2023	SELL	$134.74 - $142.42 $234,043 - $247,383	-1,737 Reduced 16.84%	8,576 $1.22 Million
Q1 2023 May 05, 2023	SELL	$132.13 - $144.96 $10.6 Million - $11.6 Million	-80,048 Reduced 88.59%	10,313 $1.42 Million
Q4 2022 Feb 10, 2023	BUY	$124.69 - $146.24 $8.03 Million - $9.42 Million	64,387 Added 247.89%	90,361 $12.7 Million
Q3 2022 Nov 09, 2022	BUY	$123.48 - $143.43 $2.84 Million - $3.3 Million	23,011 Added 776.61%	25,974 $3.21 Million
Q2 2022 Aug 11, 2022	SELL	$128.01 - $150.8 $20.1 Million - $23.6 Million	-156,807 Reduced 98.15%	2,963 $411,000
Q1 2022 May 09, 2022	BUY	$140.46 - $150.33 $7.94 Million - $8.5 Million	56,558 Added 54.8%	159,770 $23.6 Million
Q4 2021 Feb 09, 2022	BUY	$136.43 - $147.24 $13.4 Million - $14.5 Million	98,183 Added 1952.34%	103,212 $15.2 Million
Q3 2021 Nov 09, 2021	SELL	$134.5 - $142.48 $1.84 Million - $1.95 Million	-13,669 Reduced 73.1%	5,029 $681,000
Q2 2021 Aug 06, 2021	SELL	$132.12 - $141.17 $9.23 Million - $9.86 Million	-69,848 Reduced 78.88%	18,698 $2.57 Million
Q1 2021 May 10, 2021	BUY	$117.44 - $132.31 $9.41 Million - $10.6 Million	80,141 Added 953.49%	88,546 $11.6 Million
Q4 2020 Feb 12, 2021	BUY	$101.75 - $119.15 $527,065 - $617,197	5,180 Added 160.62%	8,405 $1 Million
Q3 2020 Nov 10, 2020	SELL	$98.37 - $109.49 $15,739 - $17,518	-160 Reduced 4.73%	3,225 $337,000
Q2 2020 Aug 12, 2020	BUY	$85.23 - $110.16 $14,233 - $18,396	167 Added 5.19%	3,385 $337,000
Q1 2020 May 07, 2020	SELL	$76.76 - $121.42 $7,368 - $11,656	-96 Reduced 2.9%	3,218 $287,000
Q3 2019 Nov 06, 2019	BUY	$111.23 - $113.16 $368,616 - $375,012	3,314 New	3,314 $370,000
Q4 2018 Feb 07, 2019	SELL	N/A	-11,038 Closed	0 $0
Q3 2018 Oct 29, 2018	BUY	N/A	11,038 New	11,038 $1.22 Million
Q4 2017 Feb 02, 2018	SELL	N/A	-4,037 Closed	0 $0
Q3 2017 Nov 02, 2017	BUY	N/A	4,037	4,037 $403,000

Others Institutions Holding VTV

# of Institutions

2,293

Shares Held

536M

Call Options Held

248K

Put Options Held

266K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

More about VTV

Track This Portfolio

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.

Account

Checchi Capital Advisers, LLC Vanguard Value ETF Transaction History