CHECCHI CAPITAL ADVISERS, LLC – Vanguard Small Cap Value Index Fund Transaction History
CHECCHI CAPITAL ADVISERS, LLC portfolio value:
$11.59M
portfolio value
CHECCHI CAPITAL ADVISERS, LLC quarter portfolio value change:
-4.29%
quarter
Vanguard Small Cap Value Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +53.57% | 28.19K shares | 2.93M | $143.4 | 80.82K |
| Q2 2022 | share | Increase | +15.20% | 6.94K shares | 622K | $149.82 | 52.62K |
| Q1 2022 | share | Increase | +31.90% | 11.04K shares | 1.84M | $175.94 | 45.68K |
| Q4 2021 | share | Decrease | -24.53% | -11.25K shares | -1.57M | $178.69 | 34.63K |
| Q3 2021 | share | Decrease | -18.25% | -10.24K shares | -1.98M | $169.26 | 45.89K |
| Q2 2021 | share | Increase | +31.68% | 13.50K shares | 2.68M | $172.99 | 56.14K |
| Q1 2021 | share | Increase | +19.61% | 6.99K shares | 1.99M | $164.36 | 42.63K |
| Q4 2020 | share | Increase | +167.54% | 22.32K shares | 3.59M | $140.59 | 35.64K |
| Q3 2020 | share | Decrease | -7.40% | -1.06K shares | -64K | $108.7 | 13.32K |
| Q2 2020 | share | Increase | +71.60% | 6.00K shares | 794K | $104.46 | 14.38K |
| Q1 2020 | share | Increase | +264.36% | 6.08K shares | 429K | $86.35 | 8.38K |
| Q4 2019 | share | Increase | +3.84% | 85 shares | 29K | $132.8 | 2.30K |
| Q3 2019 | share | Increase | +19.40% | 360 shares | 44K | $123.92 | 2.21K |
| Q2 2019 | share | Decrease | -2.73% | -52 shares | -4K | $125.09 | 1.85K |
| Q1 2019 | share | Increase | +3.25% | 60 shares | 35K | $122.65 | 1.90K |
| Q4 2018 | share | Decrease | -76.11% | -5.88K shares | -867K | $108.17 | 1.84K |
| Q3 2018 | share | Increase | +49.06% | 2.54K shares | 373K | $131.18 | 7.73K |
| Q2 2018 | share | Increase | +169.19% | 3.26K shares | 456K | $127.1 | 5.19K |
| Q1 2018 | share | Increase | +6.99% | 126 shares | 10K | $120.69 | 1.92K |
| Q4 2017 | share | Increase | +3.33% | 58 shares | 16K | $123.29 | 1.80K |
| Q3 2017 | share | Increase | +1.34% | 23 shares | 11K | $117.89 | 1.74K |
| Q2 2017 | share | Increase | 0.00% | 1.72K shares | 212K | $112.84 | 1.72K |
| Q1 2017 | share | Decrease | -100.00% | -6.03K shares | -730K | $112.41 | 0 |
| Q4 2016 | share | Increase | +0.23% | 14 shares | 64K | $110.27 | 6.03K |
| Q3 2016 | share | Decrease | -0.45% | -27 shares | 30K | $100.19 | 6.01K |
| Q2 2016 | share | Increase | +0.88% | 53 shares | 26K | $94.77 | 6.04K |
| Q1 2016 | share | Increase | +177.83% | 3.83K shares | 397K | $91.41 | 5.99K |