CHECCHI CAPITAL ADVISERS, LLC – Vanguard Mega Cap Growth Index Fund Transaction History
CHECCHI CAPITAL ADVISERS, LLC portfolio value:
$14.74M
portfolio value
CHECCHI CAPITAL ADVISERS, LLC quarter portfolio value change:
-4.07%
quarter
Vanguard Mega Cap Growth Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +456.91% | 69.41K shares | 11.61M | $174.29 | 84.61K |
| Q2 2022 | share | Decrease | -28.20% | -5.96K shares | -1.84M | $181.69 | 15.19K |
| Q1 2022 | share | Decrease | -27.74% | -8.12K shares | -2.65M | $235.4 | 21.16K |
| Q4 2021 | share | Decrease | -5.37% | -1.66K shares | 370K | $262.31 | 29.28K |
| Q3 2021 | share | Increase | +29.94% | 7.13K shares | 1.75M | $234.8 | 30.94K |
| Q2 2021 | share | Decrease | -3.06% | -752 shares | 423K | $231.11 | 23.81K |
| Q1 2021 | share | Decrease | -10.74% | -2.95K shares | -521K | $206.6 | 24.56K |
| Q4 2020 | share | Decrease | -10.95% | -3.38K shares | -122K | $203.02 | 27.52K |
| Q3 2020 | share | Decrease | -0.18% | -57 shares | 667K | $184.32 | 30.90K |
| Q2 2020 | share | Increase | +33.83% | 7.82K shares | 2.12M | $162.32 | 30.96K |
| Q1 2020 | share | Decrease | -3.47% | -832 shares | -551K | $125.92 | 23.13K |
| Q4 2019 | share | Increase | +10.53% | 2.28K shares | 614K | $144 | 23.96K |
| Q3 2019 | share | Decrease | -39.91% | -14.40K shares | -1.79M | $130.45 | 21.68K |
| Q2 2019 | share | Increase | +49.75% | 11.98K shares | 1.67M | $127.32 | 36.08K |
| Q1 2019 | share | Decrease | -2.72% | -674 shares | 346K | $121.88 | 24.09K |
| Q4 2018 | share | Decrease | -5.14% | -1.34K shares | -696K | $104.81 | 24.77K |
| Q3 2018 | share | Increase | +1.15% | 298 shares | 276K | $125.39 | 26.11K |
| Q2 2018 | share | Increase | +4.25% | 1.05K shares | 292K | $116.03 | 25.81K |
| Q1 2018 | share | Decrease | -0.55% | -138 shares | 7K | $109.07 | 24.76K |
| Q4 2017 | share | Decrease | -5.31% | -1.39K shares | 19K | $107.94 | 24.90K |
| Q3 2017 | share | Decrease | -4.94% | -1.36K shares | -15K | $101.15 | 26.29K |
| Q2 2017 | share | Increase | +12.09% | 2.98K shares | 406K | $96.32 | 27.66K |
| Q1 2017 | share | Decrease | -1.07% | -267 shares | 189K | $91.82 | 24.68K |
| Q4 2016 | share | Decrease | -4.21% | -1.09K shares | -105K | $83.36 | 24.94K |
| Q3 2016 | share | Decrease | -6.10% | -1.69K shares | -37K | $83.34 | 26.04K |
| Q2 2016 | share | Increase | +3.06% | 823 shares | 78K | $79.19 | 27.73K |
| Q1 2016 | share | Decrease | -3.83% | -1.07K shares | -87K | $78.59 | 26.91K |