CHECCHI CAPITAL ADVISERS, LLC – Vanguard Developed Markets Index Fund Transaction History
CHECCHI CAPITAL ADVISERS, LLC portfolio value:
$4.19M
portfolio value
CHECCHI CAPITAL ADVISERS, LLC quarter portfolio value change:
-10.88%
quarter
Vanguard Developed Markets Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1971.24% | 109.87K shares | 3.95M | $36.36 | 115.45K |
| Q2 2022 | share | Decrease | -56.91% | -7.36K shares | -382K | $40.8 | 5.57K |
| Q1 2022 | share | Increase | +124.08% | 7.16K shares | 326K | $48.03 | 12.93K |
| Q4 2021 | share | 0.00% | 0 shares | 4K | $51.08 | 5.77K | |
| Q3 2021 | share | Decrease | -0.65% | -38 shares | -8K | $50.49 | 5.77K |
| Q2 2021 | share | Decrease | -8.53% | -542 shares | -13K | $51.32 | 5.81K |
| Q1 2021 | share | Increase | +2.53% | 157 shares | 19K | $48.53 | 6.35K |
| Q4 2020 | share | Increase | +4.08% | 243 shares | 50K | $46.44 | 6.19K |
| Q3 2020 | share | 0.00% | 0 shares | 12K | $39.87 | 5.95K | |
| Q2 2020 | share | Increase | 0.00% | 5.95K shares | 231K | $37.61 | 5.95K |
| Q1 2020 | share | Decrease | -100.00% | -6.76K shares | -298K | $32.17 | 0 |
| Q4 2019 | share | Decrease | -4.09% | -289 shares | 8K | $42.32 | 6.76K |
| Q3 2019 | share | Increase | +9.58% | 617 shares | 21K | $39.06 | 7.05K |
| Q2 2019 | share | Decrease | -3.68% | -246 shares | -4K | $39.4 | 6.44K |
| Q1 2019 | share | Decrease | -0.51% | -34 shares | 24K | $38.18 | 6.68K |
| Q4 2018 | share | Decrease | -6.61% | -476 shares | -62K | $34.51 | 6.72K |
| Q3 2018 | share | Decrease | -2.39% | -176 shares | -5K | $39.82 | 7.19K |
| Q2 2018 | share | Decrease | -2.05% | -154 shares | -17K | $39.34 | 7.37K |
| Q1 2018 | share | Increase | +0.33% | 25 shares | -4K | $40.08 | 7.52K |
| Q4 2017 | share | Increase | +1.24% | 92 shares | 15K | $40.48 | 7.50K |
| Q3 2017 | share | Increase | +1.28% | 94 shares | 20K | $38.8 | 7.41K |
| Q2 2017 | share | Increase | +3.60% | 254 shares | 24K | $36.78 | 7.31K |
| Q1 2017 | share | Increase | +0.24% | 17 shares | 21K | $34.57 | 7.06K |
| Q4 2016 | share | Increase | +2.28% | 157 shares | -1K | $32.02 | 7.04K |
| Q3 2016 | share | 0.00% | 0 shares | 14K | $32.52 | 6.88K | |
| Q2 2016 | share | Increase | +25.97% | 1.42K shares | 48K | $30.59 | 6.88K |
| Q1 2016 | share | 0.00% | 0 shares | -5K | $30.61 | 5.46K |