CHECCHI CAPITAL ADVISERS, LLC – Vanguard FTSE All-World ex-US Small Capital Index Fund Transaction History
CHECCHI CAPITAL ADVISERS, LLC portfolio value:
$6.33M
portfolio value
CHECCHI CAPITAL ADVISERS, LLC quarter portfolio value change:
-10.08%
quarter
Vanguard FTSE All-World ex-US Small Capital Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -21.72% | -18.94K shares | -3.19M | $92.81 | 68.27K |
| Q2 2022 | share | Increase | +28.66% | 19.43K shares | 1.13M | $103.21 | 87.21K |
| Q1 2022 | share | Decrease | -0.72% | -493 shares | -749K | $123.89 | 67.78K |
| Q4 2021 | share | Increase | +36.88% | 18.39K shares | 2.47M | $133.82 | 68.28K |
| Q3 2021 | share | Decrease | -0.04% | -21 shares | -140K | $133.69 | 49.88K |
| Q2 2021 | share | Decrease | -0.09% | -47 shares | 397K | $135.84 | 49.90K |
| Q1 2021 | share | Decrease | -5.41% | -2.85K shares | -22K | $127.28 | 49.95K |
| Q4 2020 | share | Decrease | -9.38% | -5.46K shares | 298K | $120.8 | 52.80K |
| Q3 2020 | share | Increase | +2.82% | 1.59K shares | 660K | $102.7 | 58.27K |
| Q2 2020 | share | Decrease | -1.12% | -643 shares | 991K | $93.93 | 56.67K |
| Q1 2020 | share | Increase | +214.38% | 39.08K shares | 2.45M | $76.07 | 57.32K |
| Q4 2019 | share | Decrease | -4.09% | -778 shares | 88K | $108.01 | 18.23K |
| Q3 2019 | share | Increase | +6.49% | 1.15K shares | 59K | $97.21 | 19.01K |
| Q2 2019 | share | Decrease | -6.22% | -1.18K shares | -103K | $99.82 | 17.85K |
| Q1 2019 | share | Increase | +5.58% | 1.00K shares | 275K | $97.92 | 19.03K |
| Q4 2018 | share | Increase | +14.26% | 2.25K shares | -63K | $89 | 18.03K |
| Q3 2018 | share | 0.00% | 0 shares | -51K | $103.68 | 15.78K | |
| Q2 2018 | share | Decrease | -0.69% | -110 shares | -74K | $106.34 | 15.78K |
| Q1 2018 | share | Decrease | -2.49% | -406 shares | -48K | $109.21 | 15.89K |
| Q4 2017 | share | Decrease | -0.69% | -114 shares | 57K | $109.17 | 16.29K |
| Q3 2017 | share | Decrease | -0.98% | -162 shares | 94K | $103.45 | 16.41K |
| Q2 2017 | share | Decrease | -1.21% | -203 shares | 70K | $96.92 | 16.57K |
| Q1 2017 | share | 0.00% | 0 shares | 144K | $91.32 | 16.77K | |
| Q4 2016 | share | Decrease | -0.94% | -160 shares | -108K | $83.59 | 16.77K |
| Q3 2016 | share | Decrease | -0.26% | -44 shares | 105K | $87.11 | 16.93K |
| Q2 2016 | share | Increase | +0.74% | 125 shares | 7K | $81.08 | 16.98K |
| Q1 2016 | share | Decrease | -2.77% | -480 shares | -36K | $80.64 | 16.85K |