CHECCHI CAPITAL ADVISERS, LLC – Vanguard Mega Cap Value Index Fund Transaction History
CHECCHI CAPITAL ADVISERS, LLC portfolio value:
$5.72M
portfolio value
CHECCHI CAPITAL ADVISERS, LLC quarter portfolio value change:
-6.52%
quarter
Vanguard Mega Cap Value Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +34.32% | 16.27K shares | 955K | $89.91 | 63.69K |
| Q2 2022 | share | Decrease | -29.65% | -19.98K shares | -2.46M | $96.18 | 47.42K |
| Q1 2022 | share | Increase | +18.76% | 10.64K shares | 1.17M | $107.32 | 67.40K |
| Q4 2021 | share | Increase | +20.38% | 9.60K shares | 1.44M | $106.82 | 56.76K |
| Q3 2021 | share | Decrease | -0.63% | -298 shares | -113K | $97.85 | 47.15K |
| Q2 2021 | share | Decrease | -31.18% | -21.49K shares | -1.83M | $99 | 47.45K |
| Q1 2021 | share | Increase | +38.47% | 19.15K shares | 2.24M | $94.09 | 68.95K |
| Q4 2020 | share | Increase | +49.78% | 16.54K shares | 1.77M | $85.37 | 49.79K |
| Q3 2020 | share | Increase | +1.94% | 634 shares | 162K | $74.85 | 33.24K |
| Q2 2020 | share | Increase | +2.47% | 785 shares | 287K | $71.03 | 32.61K |
| Q1 2020 | share | Increase | +4.56% | 1.38K shares | -553K | $63.58 | 31.82K |
| Q4 2019 | share | Increase | +0.72% | 217 shares | 193K | $83.34 | 30.43K |
| Q3 2019 | share | Decrease | -7.36% | -2.4K shares | -165K | $76.76 | 30.22K |
| Q2 2019 | share | Decrease | -0.02% | -6 shares | 80K | $75.88 | 32.62K |
| Q1 2019 | share | Decrease | -1.20% | -395 shares | 186K | $73.03 | 32.62K |
| Q4 2018 | share | Decrease | -23.46% | -10.12K shares | -1.09M | $66.37 | 33.02K |
| Q3 2018 | share | Increase | +27.84% | 9.39K shares | 942K | $73.77 | 43.14K |
| Q2 2018 | share | Increase | +4.52% | 1.46K shares | 120K | $68.15 | 33.75K |
| Q1 2018 | share | Increase | +1.99% | 629 shares | -30K | $67.42 | 32.29K |
| Q4 2017 | share | Decrease | -5.14% | -1.71K shares | 25K | $69.21 | 31.66K |
| Q3 2017 | share | Decrease | -4.65% | -1.62K shares | -32K | $64.58 | 33.37K |
| Q2 2017 | share | Increase | +14.69% | 4.48K shares | 336K | $61.96 | 35.00K |
| Q1 2017 | share | Decrease | -0.39% | -118 shares | 36K | $60.85 | 30.52K |
| Q4 2016 | share | Increase | +2.77% | 825 shares | 188K | $59.23 | 30.63K |
| Q3 2016 | share | Decrease | -6.99% | -2.24K shares | -105K | $54.93 | 29.81K |
| Q2 2016 | share | Increase | +2.10% | 660 shares | 104K | $53.58 | 32.05K |
| Q1 2016 | share | Decrease | -9.02% | -3.11K shares | -168K | $51.5 | 31.39K |