CHECCHI CAPITAL ADVISERS, LLC – Vanguard Mid-Cap Value Index Fund Transaction History
CHECCHI CAPITAL ADVISERS, LLC portfolio value:
$6.58M
portfolio value
CHECCHI CAPITAL ADVISERS, LLC quarter portfolio value change:
-5.98%
quarter
Vanguard Mid-Cap Value Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +423.15% | 43.72K shares | 5.14M | $121.77 | 54.05K |
| Q2 2022 | share | Decrease | -8.45% | -954 shares | -249K | $129.52 | 10.33K |
| Q1 2022 | share | Decrease | -4.46% | -527 shares | -87K | $149.67 | 11.28K |
| Q4 2021 | share | Increase | +11.60% | 1.22K shares | 298K | $150.11 | 11.81K |
| Q3 2021 | share | Decrease | -71.73% | -26.86K shares | -3.78M | $139.61 | 10.58K |
| Q2 2021 | share | Increase | +19.72% | 6.16K shares | 1.04M | $139.93 | 37.44K |
| Q1 2021 | share | Increase | +244.99% | 22.21K shares | 3.14M | $133.67 | 31.28K |
| Q4 2020 | share | Increase | +6.83% | 580 shares | 219K | $117.42 | 9.06K |
| Q3 2020 | share | Decrease | -36.45% | -4.86K shares | -418K | $99.43 | 8.48K |
| Q2 2020 | share | Increase | +52.16% | 4.57K shares | 565K | $93.27 | 13.35K |
| Q1 2020 | share | Increase | +44.08% | 2.68K shares | -13K | $78.68 | 8.77K |
| Q4 2019 | share | Decrease | -42.05% | -4.41K shares | -462K | $114.46 | 6.09K |
| Q3 2019 | share | Increase | +72.95% | 4.43K shares | 511K | $107.75 | 10.51K |
| Q2 2019 | share | Increase | +0.53% | 32 shares | 25K | $105.73 | 6.07K |
| Q1 2019 | share | Decrease | -0.62% | -38 shares | 73K | $101.88 | 6.04K |
| Q4 2018 | share | Decrease | -17.66% | -1.30K shares | -256K | $89.53 | 6.08K |
| Q3 2018 | share | Increase | +1.37% | 100 shares | 30K | $105.34 | 7.38K |
| Q2 2018 | share | Increase | +8.37% | 563 shares | 69K | $102.2 | 7.28K |
| Q1 2018 | share | Increase | +9.03% | 557 shares | 48K | $100.74 | 6.72K |
| Q4 2017 | share | Increase | +8.21% | 468 shares | 86K | $102.26 | 6.16K |
| Q3 2017 | share | Increase | +0.99% | 56 shares | 21K | $96.24 | 5.7K |
| Q2 2017 | share | Increase | +12.81% | 641 shares | 71K | $93.29 | 5.64K |
| Q1 2017 | share | Decrease | -46.91% | -4.42K shares | -406K | $92.01 | 5.00K |
| Q4 2016 | share | Increase | +0.05% | 5 shares | 35K | $87.35 | 9.42K |
| Q3 2016 | share | Increase | +70.28% | 3.88K shares | 388K | $83.57 | 9.41K |
| Q2 2016 | share | Decrease | -44.10% | -4.36K shares | -369K | $79.14 | 5.53K |
| Q1 2016 | share | Increase | +57.01% | 3.59K shares | 320K | $77 | 9.89K |