CHECCHI CAPITAL ADVISERS, LLC – Vanguard Mid Cap Index Fund Transaction History
CHECCHI CAPITAL ADVISERS, LLC portfolio value:
$849,000
portfolio value
CHECCHI CAPITAL ADVISERS, LLC quarter portfolio value change:
-4.56%
quarter
Vanguard Mid Cap Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +7.62% | 320 shares | -57K | $187.98 | 4.51K |
| Q2 2022 | share | Decrease | -11.46% | -543 shares | -221K | $196.97 | 4.19K |
| Q1 2022 | share | Increase | +87.72% | 2.21K shares | 484K | $237.84 | 4.74K |
| Q4 2021 | share | Increase | +5.91% | 141 shares | 79K | $254.95 | 2.52K |
| Q3 2021 | share | Increase | +0.97% | 23 shares | 4K | $236.76 | 2.38K |
| Q2 2021 | share | Increase | +0.08% | 2 shares | 38K | $236.75 | 2.36K |
| Q1 2021 | share | Increase | +3.28% | 75 shares | 50K | $220.14 | 2.35K |
| Q4 2020 | share | Increase | +21.49% | 404 shares | 141K | $205.06 | 2.28K |
| Q3 2020 | share | 0.00% | 0 shares | 23K | $174.01 | 1.88K | |
| Q2 2020 | share | Increase | 0.00% | 1.88K shares | 308K | $161.2 | 1.88K |
| Q1 2020 | share | Decrease | -100.00% | -1.39K shares | -249K | $128.95 | 0 |
| Q4 2019 | share | Decrease | -0.64% | -9 shares | 13K | $173.69 | 1.39K |
| Q3 2019 | share | Decrease | -1.95% | -28 shares | -4K | $162.47 | 1.40K |
| Q2 2019 | share | Decrease | -11.37% | -184 shares | -20K | $161.53 | 1.43K |
| Q1 2019 | share | Decrease | -3.69% | -62 shares | 28K | $154.8 | 1.61K |
| Q4 2018 | share | Increase | +10.81% | 164 shares | -17K | $132.61 | 1.68K |
| Q3 2018 | share | Decrease | -0.98% | -15 shares | 7K | $156.74 | 1.51K |
| Q2 2018 | share | Decrease | -2.30% | -36 shares | 0 | $149.8 | 1.53K |
| Q1 2018 | share | Increase | +2.62% | 40 shares | 5K | $146.03 | 1.56K |
| Q4 2017 | share | Decrease | -1.42% | -22 shares | 9K | $146.08 | 1.52K |
| Q3 2017 | share | Decrease | -6.57% | -109 shares | -8K | $138.16 | 1.55K |
| Q2 2017 | share | Increase | +6.96% | 108 shares | 20K | $133.49 | 1.65K |
| Q1 2017 | share | Decrease | -0.70% | -11 shares | 10K | $129.99 | 1.55K |
| Q4 2016 | share | 0.00% | 0 shares | 4K | $122.48 | 1.56K | |
| Q3 2016 | share | Decrease | -0.19% | -3 shares | 9K | $119.85 | 1.56K |
| Q2 2016 | share | Increase | +32.40% | 383 shares | 50K | $114.02 | 1.56K |
| Q1 2016 | share | Increase | 0.00% | 1.18K shares | 143K | $111.38 | 1.18K |