CHECCHI CAPITAL ADVISERS, LLC – Vanguard Mega Cap Index Fund Transaction History
CHECCHI CAPITAL ADVISERS, LLC portfolio value:
$604,000
portfolio value
CHECCHI CAPITAL ADVISERS, LLC quarter portfolio value change:
-5.30%
quarter
Vanguard Mega Cap Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -93K | $124.82 | 4.84K | |
| Q2 2022 | share | Increase | +10.63% | 465 shares | 1K | $131.81 | 4.84K |
| Q1 2022 | share | Decrease | -52.74% | -4.88K shares | -860K | $159.04 | 4.37K |
| Q4 2021 | share | Increase | +109.34% | 4.83K shares | 882K | $168.71 | 9.25K |
| Q3 2021 | share | Increase | +2.50% | 108 shares | 17K | $152.39 | 4.42K |
| Q2 2021 | share | Decrease | -3.83% | -172 shares | 28K | $151.84 | 4.31K |
| Q1 2021 | share | Increase | +0.94% | 42 shares | 36K | $139.34 | 4.48K |
| Q4 2020 | share | Decrease | -21.31% | -1.20K shares | -84K | $132.19 | 4.44K |
| Q3 2020 | share | Decrease | -1.47% | -84 shares | 50K | $118.22 | 5.64K |
| Q2 2020 | share | Increase | +1.79% | 101 shares | 115K | $107.56 | 5.73K |
| Q1 2020 | share | Increase | +0.32% | 18 shares | -115K | $88.99 | 5.63K |
| Q4 2019 | share | Decrease | -0.64% | -36 shares | 44K | $108.78 | 5.61K |
| Q3 2019 | share | Decrease | -0.91% | -52 shares | 6K | $99.43 | 5.65K |
| Q2 2019 | share | Decrease | -17.10% | -1.17K shares | -95K | $97.64 | 5.70K |
| Q1 2019 | share | Decrease | -0.28% | -19 shares | 73K | $93.72 | 6.87K |
| Q4 2018 | share | Increase | +9.98% | 626 shares | -31K | $82.94 | 6.89K |
| Q3 2018 | share | Decrease | -1.17% | -74 shares | 37K | $95.33 | 6.27K |
| Q2 2018 | share | Decrease | -6.07% | -410 shares | -19K | $88.17 | 6.34K |
| Q1 2018 | share | Increase | +7.32% | 461 shares | 34K | $85.11 | 6.75K |
| Q4 2017 | share | Decrease | -1.26% | -80 shares | 28K | $85.89 | 6.29K |
| Q3 2017 | share | Decrease | -0.81% | -52 shares | 17K | $80.32 | 6.37K |
| Q2 2017 | share | Increase | +10.32% | 601 shares | 63K | $76.75 | 6.42K |
| Q1 2017 | share | Decrease | -0.95% | -56 shares | 21K | $74.32 | 5.82K |
| Q4 2016 | share | Decrease | -1.03% | -61 shares | 11K | $70.05 | 5.88K |
| Q3 2016 | share | Decrease | -0.90% | -54 shares | 9K | $67.26 | 5.94K |
| Q2 2016 | share | Decrease | -2.54% | -156 shares | -2K | $64.85 | 5.99K |
| Q1 2016 | share | Decrease | -1.91% | -120 shares | -7K | $63.24 | 6.15K |