CHECCHI CAPITAL ADVISERS, LLC – Vanguard Mortgage-Backed Securities Index Fund Transaction History
CHECCHI CAPITAL ADVISERS, LLC portfolio value:
$15.17M
portfolio value
CHECCHI CAPITAL ADVISERS, LLC quarter portfolio value change:
-5.69%
quarter
Vanguard Mortgage-Backed Securities Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +72.80% | 141.83K shares | 5.58M | $45.09 | 336.64K |
| Q2 2022 | share | Increase | +21.21% | 34.08K shares | 1.54M | $47.81 | 194.81K |
| Q1 2022 | share | Increase | +37.40% | 43.75K shares | 1.87M | $50.1 | 160.72K |
| Q4 2021 | share | Increase | +15.13% | 15.37K shares | 767K | $52.79 | 116.97K |
| Q3 2021 | share | Increase | +15.43% | 13.58K shares | 716K | $53.15 | 101.60K |
| Q2 2021 | share | Increase | +9.17% | 7.39K shares | 395K | $53.08 | 88.01K |
| Q1 2021 | share | Increase | +3.35% | 2.61K shares | 85K | $52.98 | 80.62K |
| Q4 2020 | share | Decrease | -5.20% | -4.28K shares | -248K | $53.58 | 78.01K |
| Q3 2020 | share | Increase | +5.85% | 4.54K shares | 239K | $53.44 | 82.29K |
| Q2 2020 | share | Decrease | -10.87% | -9.47K shares | -527K | $53.32 | 77.75K |
| Q1 2020 | share | Increase | +5.59% | 4.61K shares | 361K | $53.14 | 87.22K |
| Q4 2019 | share | Decrease | -2.84% | -2.41K shares | -136K | $51.64 | 82.61K |
| Q3 2019 | share | Decrease | -4.53% | -4.03K shares | -176K | $51.3 | 85.02K |
| Q2 2019 | share | Decrease | -5.09% | -4.77K shares | -208K | $50.53 | 89.06K |
| Q1 2019 | share | Increase | +3.78% | 3.41K shares | 257K | $49.69 | 93.83K |
| Q4 2018 | share | Increase | +465.05% | 74.41K shares | 3.84M | $48.63 | 90.42K |
| Q3 2018 | share | Increase | +0.49% | 78 shares | -3K | $47.68 | 16.00K |
| Q2 2018 | share | Decrease | -7.20% | -1.23K shares | -66K | $47.75 | 15.92K |
| Q1 2018 | share | Increase | +0.07% | 12 shares | -14K | $47.6 | 17.16K |
| Q4 2017 | share | 0.00% | 0 shares | -6K | $48.19 | 17.14K | |
| Q3 2017 | share | 0.00% | 0 shares | 2K | $48.14 | 17.14K | |
| Q2 2017 | share | 0.00% | 0 shares | 2K | $47.76 | 17.14K | |
| Q1 2017 | share | Decrease | -35.62% | -9.48K shares | -492K | $47.38 | 17.14K |
| Q4 2016 | share | Decrease | -7.95% | -2.3K shares | -168K | $47.03 | 26.63K |
| Q3 2016 | share | 0.00% | 0 shares | 3K | $48.12 | 28.93K | |
| Q2 2016 | share | Decrease | -0.89% | -259 shares | -3K | $47.81 | 28.93K |
| Q1 2016 | share | Increase | +35.60% | 7.66K shares | 426K | $47.25 | 29.19K |