CHECCHI CAPITAL ADVISERS, LLC – Vanguard Value Index Fund Transaction History
CHECCHI CAPITAL ADVISERS, LLC portfolio value:
$3.20M
portfolio value
CHECCHI CAPITAL ADVISERS, LLC quarter portfolio value change:
-6.37%
quarter
Vanguard Value Index Fund 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +776.61% | 23.01K shares | 2.79M | $123.48 | 25.97K |
Q2 2022 | share | Decrease | -98.15% | -156.80K shares | -23.2M | $131.88 | 2.96K |
Q1 2022 | share | Increase | +54.80% | 56.55K shares | 8.42M | $147.78 | 159.77K |
Q4 2021 | share | Increase | +1952.34% | 98.18K shares | 14.50M | $147.05 | 103.21K |
Q3 2021 | share | Decrease | -73.10% | -13.66K shares | -1.88M | $135.37 | 5.02K |
Q2 2021 | share | Decrease | -78.88% | -69.84K shares | -9.07M | $136.66 | 18.69K |
Q1 2021 | share | Increase | +953.49% | 80.14K shares | 10.64M | $129.99 | 88.54K |
Q4 2020 | share | Increase | +160.62% | 5.18K shares | 663K | $117 | 8.40K |
Q3 2020 | share | Decrease | -4.73% | -160 shares | 0 | $102.1 | 3.22K |
Q2 2020 | share | Increase | +5.19% | 167 shares | 50K | $96.62 | 3.38K |
Q1 2020 | share | Decrease | -2.90% | -96 shares | -110K | $85.73 | 3.21K |
Q4 2019 | share | 0.00% | 0 shares | 27K | $114.41 | 3.31K | |
Q3 2019 | share | Increase | 0.00% | 3.31K shares | 370K | $105.75 | 3.31K |
Q4 2018 | share | Decrease | -100.00% | -11.03K shares | -1.22M | $91.06 | 0 |
Q3 2018 | share | Increase | 0.00% | 11.03K shares | 1.22M | $102.11 | 11.03K |
Q4 2017 | share | Decrease | -100.00% | -4.03K shares | -403K | $96.29 | 0 |
Q3 2017 | share | Increase | +35.74% | 1.06K shares | 116K | $89.86 | 4.03K |
Q2 2017 | share | Increase | +20.02% | 496 shares | 51K | $86.34 | 2.97K |
Q1 2017 | share | Decrease | -91.33% | -26.10K shares | -2.42M | $84.78 | 2.47K |
Q4 2016 | share | Increase | +68.03% | 11.57K shares | 1.17M | $82.2 | 28.58K |
Q3 2016 | share | Increase | +500.39% | 14.17K shares | 1.23M | $76.33 | 17.00K |
Q2 2016 | share | Decrease | -86.38% | -17.96K shares | -1.47M | $74.08 | 2.83K |
Q1 2016 | share | Increase | 0.00% | 20.79K shares | 1.71M | $71.4 | 20.79K |