CHECCHI CAPITAL ADVISERS, LLC – Vanguard Mid-Cap Growth Index Fund Transaction History
CHECCHI CAPITAL ADVISERS, LLC portfolio value:
$4.53M
portfolio value
CHECCHI CAPITAL ADVISERS, LLC quarter portfolio value change:
-2.76%
quarter
Vanguard Mid-Cap Growth Index Fund 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +425.88% | 21.55K shares | 3.54M | $170.54 | 26.61K |
Q2 2022 | share | Decrease | -19.82% | -1.25K shares | -414K | $175.38 | 5.06K |
Q1 2022 | share | Decrease | -4.54% | -300 shares | -278K | $222.81 | 6.31K |
Q4 2021 | share | Decrease | -64.98% | -12.26K shares | -2.77M | $255.39 | 6.61K |
Q3 2021 | share | Increase | +206.13% | 12.71K shares | 3.00M | $236.3 | 18.87K |
Q2 2021 | share | Increase | +7.50% | 430 shares | 227K | $236.19 | 6.16K |
Q1 2021 | share | Decrease | -56.40% | -7.42K shares | -1.55M | $214.29 | 5.73K |
Q4 2020 | share | Increase | +149.54% | 7.88K shares | 1.84M | $211.59 | 13.15K |
Q3 2020 | share | Decrease | -42.58% | -3.91K shares | -566K | $179.46 | 5.27K |
Q2 2020 | share | Increase | +58.43% | 3.38K shares | 782K | $164.21 | 9.18K |
Q1 2020 | share | Increase | +3.91% | 218 shares | -152K | $125.78 | 5.79K |
Q4 2019 | share | Increase | +6.59% | 345 shares | 111K | $157.33 | 5.57K |
Q3 2019 | share | Decrease | -40.60% | -3.57K shares | -541K | $146.35 | 5.23K |
Q2 2019 | share | Decrease | -15.72% | -1.64K shares | -177K | $147.24 | 8.81K |
Q1 2019 | share | Increase | +78.03% | 4.58K shares | 790K | $140.53 | 10.45K |
Q4 2018 | share | Decrease | -50.89% | -6.08K shares | -1.00M | $117.63 | 5.87K |
Q3 2018 | share | Increase | +26.63% | 2.51K shares | 435K | $139.66 | 11.95K |
Q2 2018 | share | Increase | +14.06% | 1.16K shares | 196K | $131.5 | 9.44K |
Q1 2018 | share | Increase | +8.15% | 624 shares | 95K | $126.59 | 8.27K |
Q4 2017 | share | Increase | +44.22% | 2.34K shares | 332K | $124.54 | 7.65K |
Q3 2017 | share | Decrease | -0.97% | -52 shares | 15K | $118.49 | 5.30K |
Q2 2017 | share | Increase | +10.59% | 513 shares | 84K | $114.25 | 5.35K |
Q1 2017 | share | Increase | +5.78% | 265 shares | 63K | $109.48 | 4.84K |
Q4 2016 | share | Decrease | -2.61% | -123 shares | -16K | $102.25 | 4.58K |
Q3 2016 | share | Decrease | -8.93% | -461 shares | -26K | $102.63 | 4.70K |
Q2 2016 | share | Increase | +2.08% | 105 shares | 19K | $98.08 | 5.16K |
Q1 2016 | share | Decrease | -11.31% | -645 shares | -62K | $96.37 | 5.06K |