CHECCHI CAPITAL ADVISERS, LLC – Vanguard Long-Term Corporate Bond Index Fund Transaction History
CHECCHI CAPITAL ADVISERS, LLC portfolio value:
$3.71M
portfolio value
CHECCHI CAPITAL ADVISERS, LLC quarter portfolio value change:
-9.70%
quarter
Vanguard Long-Term Corporate Bond Index Fund 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -14.82% | -8.81K shares | -1.36M | $73.24 | 50.68K |
Q2 2022 | share | Increase | +1.26% | 740 shares | -432K | $81.11 | 59.49K |
Q1 2022 | share | Increase | +17.46% | 8.73K shares | 210K | $93.67 | 58.75K |
Q4 2021 | share | Increase | +16.40% | 7.04K shares | 757K | $106.14 | 50.02K |
Q3 2021 | share | Increase | +2.21% | 931 shares | 41K | $104.79 | 42.97K |
Q2 2021 | share | Decrease | -0.05% | -21 shares | 237K | $105.33 | 42.04K |
Q1 2021 | share | Increase | +5.34% | 2.13K shares | -176K | $98.93 | 42.06K |
Q4 2020 | share | Increase | +47.96% | 12.94K shares | 1.55M | $107.99 | 39.93K |
Q3 2020 | share | Increase | +13.12% | 3.13K shares | 348K | $102.86 | 26.98K |
Q2 2020 | share | Decrease | -56.48% | -30.96K shares | -2.78M | $101.51 | 23.85K |
Q1 2020 | share | Increase | +82.22% | 24.73K shares | 2.27M | $91.88 | 54.81K |
Q4 2019 | share | Decrease | -50.33% | -30.48K shares | -3.07M | $95.33 | 30.08K |
Q3 2019 | share | Increase | +2.75% | 1.62K shares | 416K | $93.93 | 60.57K |
Q2 2019 | share | Increase | +4.19% | 2.36K shares | 531K | $89.07 | 58.94K |
Q1 2019 | share | Increase | +127.32% | 31.68K shares | 3.05M | $83.26 | 56.57K |
Q4 2018 | share | Decrease | -16.23% | -4.82K shares | -495K | $76.95 | 24.89K |
Q3 2018 | share | Increase | +12.08% | 3.20K shares | 293K | $78.26 | 29.71K |
Q2 2018 | share | Increase | +5.69% | 1.42K shares | 30K | $77.05 | 26.51K |
Q1 2018 | share | Increase | +5.96% | 1.41K shares | 25K | $79.48 | 25.08K |
Q4 2017 | share | Increase | +9.69% | 2.09K shares | 234K | $82.76 | 23.67K |
Q3 2017 | share | Increase | +6.77% | 1.36K shares | 147K | $80.28 | 21.58K |
Q2 2017 | share | Increase | +2.03% | 402 shares | 105K | $78.73 | 20.21K |
Q1 2017 | share | Increase | +3.80% | 726 shares | 75K | $75.06 | 19.81K |
Q4 2016 | share | Increase | +2.80% | 520 shares | -71K | $74.1 | 19.08K |
Q3 2016 | share | Increase | +9.86% | 1.66K shares | 179K | $78.22 | 18.56K |
Q2 2016 | share | Increase | +12.43% | 1.86K shares | 253K | $76.49 | 16.90K |
Q1 2016 | share | Increase | +13.47% | 1.78K shares | 230K | $71.61 | 15.03K |