CCA
Checchi Capital Advisers’s Vanguard Small-Cap ETF VB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.64M | Sell |
15,340
-237
| -2% | -$56.2K | 0.2% | 90 |
|
|
2025
Q1 | $3.45M | Sell |
15,577
-1,827
| -10% | -$405K | 0.18% | 92 |
|
|
2024
Q4 | $4.18M | Buy |
17,404
+2,702
| +18% | +$649K | 0.24% | 76 |
|
|
2024
Q3 | $3.49M | Sell |
14,702
-116
| -0.8% | -$27.5K | 0.19% | 78 |
|
|
2024
Q2 | $3.23M | Sell |
14,818
-1,095
| -7% | -$239K | 0.16% | 82 |
|
|
2024
Q1 | $3.64M | Sell |
15,913
-2,177
| -12% | -$498K | 0.28% | 78 |
|
|
2023
Q4 | $3.86M | Buy |
18,090
+5,690
| +46% | +$1.21M | 0.31% | 72 |
|
|
2023
Q3 | $2.34M | Sell |
12,400
-26,938
| -68% | -$5.09M | 0.22% | 91 |
|
|
2023
Q2 | $7.82M | Buy |
39,338
+251
| +0.6% | +$49.9K | 0.7% | 40 |
|
|
2023
Q1 | $7.41M | Sell |
39,087
-1,133
| -3% | -$215K | 0.72% | 36 |
|
|
2022
Q4 | $7.38M | Buy |
40,220
+28,533
| +244% | +$5.24M | 0.77% | 35 |
|
|
2022
Q3 | $2M | Buy |
11,687
+417
| +4% | +$71.3K | 0.19% | 97 |
|
|
2022
Q2 | $2.2M | Sell |
11,270
-6,805
| -38% | -$1.33M | 0.19% | 90 |
|
|
2022
Q1 | $3.84M | Buy |
18,075
+5,727
| +46% | +$1.22M | 0.33% | 55 |
|
|
2021
Q4 | $2.79M | Buy |
12,348
+322
| +3% | +$72.8K | 0.25% | 68 |
|
|
2021
Q3 | $2.63M | Buy |
12,026
+137
| +1% | +$30K | 0.26% | 64 |
|
|
2021
Q2 | $2.68M | Sell |
11,889
-127
| -1% | -$28.6K | 0.26% | 67 |
|
|
2021
Q1 | $2.57M | Sell |
12,016
-64
| -0.5% | -$13.7K | 0.25% | 66 |
|
|
2020
Q4 | $2.35M | Sell |
12,080
-617
| -5% | -$120K | 0.24% | 66 |
|
|
2020
Q3 | $1.95M | Sell |
12,697
-21
| -0.2% | -$3.23K | 0.22% | 71 |
|
|
2020
Q2 | $1.85M | Sell |
12,718
-144
| -1% | -$21K | 0.22% | 66 |
|
|
2020
Q1 | $1.49M | Sell |
12,862
-313
| -2% | -$36.1K | 0.14% | 68 |
|
|
2019
Q4 | $2.18M | Buy |
13,175
+304
| +2% | +$50.3K | 0.29% | 56 |
|
|
2019
Q3 | $1.98M | Sell |
12,871
-42
| -0.3% | -$6.46K | 0.26% | 57 |
|
|
2019
Q2 | $2.02M | Sell |
12,913
-84
| -0.6% | -$13.2K | 0.26% | 57 |
|
|
2019
Q1 | $1.99M | Sell |
12,997
-823
| -6% | -$126K | 0.23% | 56 |
|
|
2018
Q4 | $1.82M | Buy |
13,820
+23
| +0.2% | +$3.04K | 0.24% | 53 |
|
|
2018
Q3 | $2.24M | Buy |
13,797
+800
| +6% | +$130K | 0.26% | 51 |
|
|
2018
Q2 | $2.02M | Buy |
12,997
+518
| +4% | +$80.6K | 0.25% | 50 |
|
|
2018
Q1 | $1.83M | Sell |
12,479
-666
| -5% | -$97.8K | 0.24% | 56 |
|
|
2017
Q4 | $1.94M | Buy |
13,145
+302
| +2% | +$44.6K | 0.26% | 54 |
|
|
2017
Q3 | $1.82M | Sell |
12,843
-1,048
| -8% | -$148K | 0.18% | 54 |
|
|
2017
Q2 | $1.88M | Buy |
13,891
+32
| +0.2% | +$4.34K | 0.2% | 47 |
|
|
2017
Q1 | $1.85M | Sell |
13,859
-231
| -2% | -$30.8K | 0.21% | 51 |
|
|
2016
Q4 | $1.82M | Buy |
14,090
+42
| +0.3% | +$5.42K | 0.25% | 48 |
|
|
2016
Q3 | $1.72M | Sell |
14,048
-1,452
| -9% | -$177K | 0.19% | 51 |
|
|
2016
Q2 | $1.79M | Buy |
15,500
+161
| +1% | +$18.6K | 0.2% | 40 |
|
|
2016
Q1 | $1.71M | Sell |
15,339
-505
| -3% | -$56.3K | 0.38% | 43 |
|
|
2015
Q4 | $1.75M | Sell |
15,844
-804
| -5% | -$89K | 0.44% | 36 |
|
|
2015
Q3 | $1.8M | Sell |
16,648
-334
| -2% | -$36.1K | 0.49% | 35 |
|
|
2015
Q2 | $2.06M | Sell |
16,982
-789
| -4% | -$95.8K | 0.54% | 33 |
|
|
2015
Q1 | $2.18M | Buy |
17,771
+715
| +4% | +$87.6K | 0.64% | 29 |
|
|
2014
Q4 | $1.99M | Buy |
17,056
+461
| +3% | +$53.8K | 0.75% | 27 |
|
|
2014
Q3 | $1.84M | Buy |
16,595
+17
| +0.1% | +$1.88K | 0.75% | 28 |
|
|
2014
Q2 | $1.94M | Buy |
16,578
+301
| +2% | +$35.3K | 0.89% | 23 |
|
|
2014
Q1 | $1.84M | Sell |
16,277
-428
| -3% | -$48.3K | 1.13% | 20 |
|
|
2013
Q4 | $1.84M | Buy |
+16,705
| New | +$1.84M | 1.43% | 18 |
|