Checchi Capital Advisers, LLC Vanguard Ftse Emerging Mkts Et Transaction History

Checchi Capital Advisers, LLC

$1.78 Billion
Q3 2024

A detailed history of Checchi Capital Advisers, LLC transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, Checchi Capital Advisers, LLC holds 370,951 shares of VWO stock, worth $16.6 Million. This represents 1.0% of its overall portfolio holdings.

Number of Shares

370,951

Previous 394,927 6.07%

Holding current value

$16.6 Million

Previous $17.3 Million 2.71%

% of portfolio

1.0%

Previous 0.9%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$41.9 - $48.26 $1 Million - $1.16 Million	-23,976 Reduced 6.07%	370,951 $17.8 Million
Q2 2024 Jul 26, 2024	BUY	$40.83 - $44.89 $361,631 - $397,590	8,857 Added 2.29%	394,927 $17.3 Million
Q1 2024 Apr 25, 2024	BUY	$39.04 - $42.23 $698,972 - $756,085	17,904 Added 4.86%	386,070 $16.1 Million
Q4 2023 Feb 07, 2024	SELL	$37.74 - $41.31 $2.57 Million - $2.81 Million	-68,134 Reduced 15.62%	368,166 $15.1 Million
Q3 2023 Nov 09, 2023	BUY	$39.04 - $43.07 $1.04 Million - $1.14 Million	26,520 Added 6.47%	436,300 $17.1 Million
Q2 2023 Aug 09, 2023	BUY	$39.05 - $42.09 $363,711 - $392,026	9,314 Added 2.33%	409,780 $16.7 Million
Q1 2023 May 05, 2023	BUY	$38.45 - $43.18 $578,095 - $649,211	15,035 Added 3.9%	400,466 $16.2 Million
Q4 2022 Feb 10, 2023	BUY	$35.32 - $40.67 $7.82 Million - $9.01 Million	221,435 Added 135.02%	385,431 $15 Million
Q3 2022 Nov 09, 2022	SELL	$36.49 - $42.54 $3.38 Million - $3.94 Million	-92,612 Reduced 36.09%	163,996 $5.98 Million
Q2 2022 Aug 11, 2022	BUY	$40.48 - $47.83 $4.39 Million - $5.19 Million	108,568 Added 73.34%	256,608 $10.6 Million
Q1 2022 May 09, 2022	BUY	$42.79 - $51.23 $486,821 - $582,843	11,377 Added 8.32%	148,040 $6.83 Million
Q4 2021 Feb 09, 2022	BUY	$47.81 - $52.33 $3.3 Million - $3.61 Million	69,068 Added 102.18%	136,663 $6.76 Million
Q2 2021 Aug 06, 2021	BUY	$50.96 - $55.14 $8,204 - $8,877	161 Added 0.24%	67,595 $3.67 Million
Q1 2021 May 10, 2021	SELL	$50.34 - $56.49 $925,198 - $1.04 Million	-18,379 Reduced 21.42%	67,434 $3.51 Million
Q4 2020 Feb 12, 2021	SELL	$43.14 - $50.24 $519,189 - $604,638	-12,035 Reduced 12.3%	85,813 $4.3 Million
Q3 2020 Nov 10, 2020	BUY	$40.14 - $45.14 $846,351 - $951,776	21,085 Added 27.47%	97,848 $4.23 Million
Q2 2020 Aug 12, 2020	SELL	$32.36 - $40.59 $58,992 - $73,995	-1,823 Reduced 2.32%	76,763 $3.04 Million
Q1 2020 May 07, 2020	BUY	$30.46 - $45.91 $1.77 Million - $2.67 Million	58,253 Added 286.49%	78,586 $2.64 Million
Q4 2019 Feb 07, 2020	BUY	$39.79 - $44.7 $23,714 - $26,641	596 Added 3.02%	20,333 $904,000
Q3 2019 Nov 06, 2019	BUY	$39.0 - $43.14 $109,356 - $120,964	2,804 Added 16.56%	19,737 $795,000
Q2 2019 Aug 06, 2019	SELL	$39.79 - $44.01 $1.82 Million - $2.02 Million	-45,802 Reduced 73.01%	16,933 $720,000
Q1 2019 May 09, 2019	BUY	$37.67 - $43.15 $1.28 Million - $1.47 Million	33,994 Added 118.28%	62,735 $2.67 Million
Q4 2018 Feb 07, 2019	BUY	$36.68 - $41.1 $396,144 - $443,880	10,800 Added 60.2%	28,741 $1.1 Million
Q3 2018 Oct 29, 2018	SELL	$39.98 - $44.11 $40,779 - $44,992	-1,020 Reduced 5.38%	17,941 $736,000
Q2 2018 Aug 06, 2018	BUY	$41.13 - $47.04 $107,472 - $122,915	2,613 Added 15.98%	18,961 $800,000
Q1 2018 May 01, 2018	SELL	$44.96 - $50.98 $431,301 - $489,051	-9,593 Reduced 36.98%	16,348 $768,000
Q4 2017 Feb 02, 2018	SELL	$43.58 - $45.91 $1.03 Million - $1.08 Million	-23,528 Reduced 47.56%	25,941 $1.19 Million
Q3 2017 Nov 02, 2017	BUY	$43.11 - $45.06 $2.13 Million - $2.23 Million	49,469	49,469 $2.15 Million

Others Institutions Holding VWO

# of Institutions

2,271

Shares Held

1.26B

Call Options Held

1.38M

Put Options Held

2.01M

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About VANGUARD FTSE EMERGING MKTS ET

Ticker VWO
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Checchi Capital Advisers, LLC Vanguard Ftse Emerging Mkts Et Transaction History