CHECCHI CAPITAL ADVISERS, LLC – Vanguard Emerging Markets Stock Index Fund Transaction History
CHECCHI CAPITAL ADVISERS, LLC portfolio value:
$5.98M
portfolio value
CHECCHI CAPITAL ADVISERS, LLC quarter portfolio value change:
-12.39%
quarter
Vanguard Emerging Markets Stock Index Fund 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -36.09% | -92.61K shares | -4.61M | $36.49 | 163.99K |
Q2 2022 | share | Increase | +73.34% | 108.56K shares | 3.77M | $41.65 | 256.60K |
Q1 2022 | share | Increase | +8.32% | 11.37K shares | 70K | $46.13 | 148.04K |
Q4 2021 | share | Increase | +102.18% | 69.06K shares | 3.37M | $49.59 | 136.66K |
Q3 2021 | share | 0.00% | 0 shares | -291K | $50.01 | 67.59K | |
Q2 2021 | share | Increase | +0.24% | 161 shares | 161K | $53.8 | 67.59K |
Q1 2021 | share | Decrease | -21.42% | -18.37K shares | -790K | $51.29 | 67.43K |
Q4 2020 | share | Decrease | -12.30% | -12.03K shares | 69K | $49.31 | 85.81K |
Q3 2020 | share | Increase | +27.47% | 21.08K shares | 1.19M | $42.29 | 97.84K |
Q2 2020 | share | Decrease | -2.32% | -1.82K shares | 404K | $38.37 | 76.76K |
Q1 2020 | share | Increase | +286.49% | 58.25K shares | 1.73M | $32.36 | 78.58K |
Q4 2019 | share | Increase | +3.02% | 596 shares | 109K | $42.81 | 20.33K |
Q3 2019 | share | Increase | +16.56% | 2.80K shares | 75K | $38.27 | 19.73K |
Q2 2019 | share | Decrease | -73.01% | -45.80K shares | -1.94M | $39.92 | 16.93K |
Q1 2019 | share | Increase | +118.28% | 33.99K shares | 1.57M | $39.62 | 62.73K |
Q4 2018 | share | Increase | +60.20% | 10.8K shares | 359K | $35.45 | 28.74K |
Q3 2018 | share | Decrease | -5.38% | -1.02K shares | -64K | $37.89 | 17.94K |
Q2 2018 | share | Increase | +15.98% | 2.61K shares | 32K | $38.55 | 18.96K |
Q1 2018 | share | Decrease | -36.98% | -9.59K shares | -423K | $42.64 | 16.34K |
Q4 2017 | share | Decrease | -47.56% | -23.52K shares | -963K | $41.59 | 25.94K |
Q3 2017 | share | Decrease | -5.26% | -2.74K shares | 23K | $39.29 | 49.46K |
Q2 2017 | share | Increase | +152.27% | 31.51K shares | 1.30M | $36.39 | 52.21K |
Q1 2017 | share | Increase | +0.93% | 190 shares | 89K | $35.18 | 20.69K |
Q4 2016 | share | Decrease | -11.60% | -2.69K shares | -139K | $31.64 | 20.50K |
Q3 2016 | share | Decrease | -1.21% | -283 shares | 46K | $33.11 | 23.2K |
Q2 2016 | share | Decrease | -58.42% | -32.99K shares | -1.12M | $30.62 | 23.48K |
Q1 2016 | share | Increase | +126.82% | 31.57K shares | 1.13M | $29.86 | 56.47K |