CHECCHI CAPITAL ADVISERS, LLC – Vanguard Small Cap Index Fund Transaction History
CHECCHI CAPITAL ADVISERS, LLC portfolio value:
$1.99M
portfolio value
CHECCHI CAPITAL ADVISERS, LLC quarter portfolio value change:
-2.95%
quarter
Vanguard Small Cap Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.70% | 417 shares | -198K | $170.91 | 11.68K |
| Q2 2022 | share | Decrease | -37.65% | -6.80K shares | -1.64M | $176.11 | 11.27K |
| Q1 2022 | share | Increase | +46.38% | 5.72K shares | 1.05M | $212.52 | 18.07K |
| Q4 2021 | share | Increase | +2.68% | 322 shares | 161K | $226.36 | 12.34K |
| Q3 2021 | share | Increase | +1.15% | 137 shares | -48K | $218.67 | 12.02K |
| Q2 2021 | share | Decrease | -1.06% | -127 shares | 106K | $224.69 | 11.88K |
| Q1 2021 | share | Decrease | -0.53% | -64 shares | 220K | $213 | 12.01K |
| Q4 2020 | share | Decrease | -4.86% | -617 shares | 399K | $193.18 | 12.08K |
| Q3 2020 | share | Decrease | -0.17% | -21 shares | 100K | $151.92 | 12.69K |
| Q2 2020 | share | Decrease | -1.12% | -144 shares | 368K | $143.42 | 12.71K |
| Q1 2020 | share | Decrease | -2.38% | -313 shares | -697K | $113.37 | 12.86K |
| Q4 2019 | share | Increase | +2.36% | 304 shares | 201K | $162.11 | 13.17K |
| Q3 2019 | share | Decrease | -0.33% | -42 shares | -42K | $149.81 | 12.87K |
| Q2 2019 | share | Decrease | -0.65% | -84 shares | 37K | $152.07 | 12.91K |
| Q1 2019 | share | Decrease | -5.96% | -823 shares | 162K | $147.86 | 12.99K |
| Q4 2018 | share | Increase | +0.17% | 23 shares | -419K | $127.32 | 13.82K |
| Q3 2018 | share | Increase | +6.16% | 800 shares | 220K | $155.93 | 13.79K |
| Q2 2018 | share | Increase | +4.15% | 518 shares | 190K | $148.71 | 12.99K |
| Q1 2018 | share | Decrease | -5.07% | -666 shares | -110K | $140.01 | 12.47K |
| Q4 2017 | share | Increase | +2.35% | 302 shares | 128K | $140.42 | 13.14K |
| Q3 2017 | share | Decrease | -7.54% | -1.04K shares | -68K | $133.56 | 12.84K |
| Q2 2017 | share | Increase | +0.23% | 32 shares | 36K | $127.61 | 13.89K |
| Q1 2017 | share | Decrease | -1.64% | -231 shares | 30K | $125.24 | 13.85K |
| Q4 2016 | share | Increase | +0.30% | 42 shares | 101K | $120.78 | 14.09K |
| Q3 2016 | share | Decrease | -9.37% | -1.45K shares | -77K | $113.78 | 14.04K |
| Q2 2016 | share | Increase | +1.05% | 161 shares | 83K | $107.21 | 15.5K |
| Q1 2016 | share | Decrease | -3.19% | -505 shares | -43K | $103.05 | 15.33K |