CHECCHI CAPITAL ADVISERS, LLC – Vanguard Small Cap Growth Index Fund Transaction History
CHECCHI CAPITAL ADVISERS, LLC portfolio value:
$3.56M
portfolio value
CHECCHI CAPITAL ADVISERS, LLC quarter portfolio value change:
-0.96%
quarter
Vanguard Small Cap Growth Index Fund 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +976.99% | 16.56K shares | 3.18M | $195.13 | 18.25K |
Q2 2022 | share | Decrease | -15.46% | -310 shares | -125K | $197.03 | 1.69K |
Q1 2022 | share | Decrease | -84.27% | -10.74K shares | -3.09M | $248.13 | 2.00K |
Q4 2021 | share | Increase | +665.31% | 11.08K shares | 3.12M | $282.51 | 12.75K |
Q3 2021 | share | Decrease | -1.42% | -24 shares | -23K | $280.16 | 1.66K |
Q2 2021 | share | Decrease | -1.74% | -30 shares | 18K | $289.64 | 1.69K |
Q1 2021 | share | Decrease | -80.40% | -7.05K shares | -1.87M | $274.22 | 1.72K |
Q4 2020 | share | Increase | +438.61% | 7.14K shares | 1.99M | $267.05 | 8.77K |
Q3 2020 | share | Decrease | -62.97% | -2.77K shares | -528K | $214.05 | 1.62K |
Q2 2020 | share | Increase | +156.65% | 2.68K shares | 620K | $198.5 | 4.39K |
Q1 2020 | share | Increase | +31.24% | 408 shares | -1K | $149.37 | 1.71K |
Q4 2019 | share | Increase | +4.40% | 55 shares | 31K | $197.19 | 1.30K |
Q3 2019 | share | Decrease | -14.67% | -215 shares | -45K | $180.25 | 1.25K |
Q2 2019 | share | Decrease | -73.61% | -4.08K shares | -725K | $184.17 | 1.46K |
Q1 2019 | share | Increase | +276.61% | 4.08K shares | 776K | $177.52 | 5.55K |
Q4 2018 | share | Decrease | -67.74% | -3.09K shares | -634K | $148.55 | 1.47K |
Q3 2018 | share | Increase | +11.51% | 472 shares | 135K | $184.22 | 4.57K |
Q2 2018 | share | Increase | +25.08% | 822 shares | 184K | $172.62 | 4.1K |
Q1 2018 | share | Decrease | -36.88% | -1.91K shares | -298K | $160.77 | 3.27K |
Q4 2017 | share | Increase | +269.35% | 3.78K shares | 620K | $157.51 | 5.19K |
Q3 2017 | share | Increase | +0.72% | 10 shares | 12K | $148.95 | 1.40K |
Q2 2017 | share | Increase | 0.00% | 1.39K shares | 203K | $142.01 | 1.39K |
Q1 2017 | share | Decrease | -100.00% | -5.38K shares | -717K | $136.89 | 0 |
Q4 2016 | share | Increase | +2.39% | 126 shares | 23K | $129.24 | 5.38K |
Q3 2016 | share | Decrease | -0.70% | -37 shares | 37K | $127.33 | 5.26K |
Q2 2016 | share | Increase | +248.23% | 3.77K shares | 476K | $119.43 | 5.3K |
Q1 2016 | share | Decrease | -18.26% | -340 shares | -45K | $114.37 | 1.52K |