CCA
Checchi Capital Advisers’s Vanguard Small-Cap Growth ETF VBK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $752K | Sell |
2,715
-170
| -6% | -$47.1K | 0.04% | 255 |
|
|
2025
Q1 | $726K | Sell |
2,885
-26,486
| -90% | -$6.67M | 0.04% | 260 |
|
|
2024
Q4 | $8.23M | Buy |
29,371
+26,247
| +840% | +$7.35M | 0.48% | 48 |
|
|
2024
Q3 | $835K | Hold |
3,124
| – | – | 0.05% | 220 |
|
|
2024
Q2 | $781K | Sell |
3,124
-464
| -13% | -$116K | 0.04% | 219 |
|
|
2024
Q1 | $935K | Sell |
3,588
-168
| -4% | -$43.8K | 0.07% | 206 |
|
|
2023
Q4 | $908K | Sell |
3,756
-14,920
| -80% | -$3.61M | 0.07% | 199 |
|
|
2023
Q3 | $4M | Buy |
18,676
+956
| +5% | +$205K | 0.37% | 64 |
|
|
2023
Q2 | $4.07M | Buy |
17,720
+15,827
| +836% | +$3.64M | 0.36% | 66 |
|
|
2023
Q1 | $410K | Hold |
1,893
| – | – | 0.04% | 333 |
|
|
2022
Q4 | $380K | Sell |
1,893
-16,362
| -90% | -$3.28M | 0.04% | 334 |
|
|
2022
Q3 | $3.56M | Buy |
18,255
+16,560
| +977% | +$3.23M | 0.33% | 67 |
|
|
2022
Q2 | $373K | Sell |
1,695
-310
| -15% | -$68.2K | 0.03% | 358 |
|
|
2022
Q1 | $498K | Sell |
2,005
-10,745
| -84% | -$2.67M | 0.04% | 258 |
|
|
2021
Q4 | $3.59M | Buy |
12,750
+11,084
| +665% | +$3.12M | 0.32% | 60 |
|
|
2021
Q3 | $467K | Sell |
1,666
-24
| -1% | -$6.73K | 0.05% | 258 |
|
|
2021
Q2 | $490K | Sell |
1,690
-30
| -2% | -$8.7K | 0.05% | 246 |
|
|
2021
Q1 | $472K | Sell |
1,720
-7,054
| -80% | -$1.94M | 0.05% | 248 |
|
|
2020
Q4 | $2.35M | Buy |
8,774
+7,145
| +439% | +$1.91M | 0.24% | 67 |
|
|
2020
Q3 | $350K | Sell |
1,629
-2,770
| -63% | -$595K | 0.04% | 260 |
|
|
2020
Q2 | $878K | Buy |
4,399
+2,685
| +157% | +$536K | 0.1% | 124 |
|
|
2020
Q1 | $258K | Buy |
1,714
+408
| +31% | +$61.4K | 0.02% | 274 |
|
|
2019
Q4 | $259K | Buy |
1,306
+55
| +4% | +$10.9K | 0.03% | 333 |
|
|
2019
Q3 | $228K | Sell |
1,251
-215
| -15% | -$39.2K | 0.03% | 359 |
|
|
2019
Q2 | $273K | Sell |
1,466
-4,089
| -74% | -$761K | 0.03% | 311 |
|
|
2019
Q1 | $998K | Buy |
5,555
+4,080
| +277% | +$733K | 0.12% | 95 |
|
|
2018
Q4 | $222K | Sell |
1,475
-3,097
| -68% | -$466K | 0.03% | 312 |
|
|
2018
Q3 | $856K | Buy |
4,572
+472
| +12% | +$88.4K | 0.1% | 127 |
|
|
2018
Q2 | $721K | Buy |
4,100
+822
| +25% | +$145K | 0.09% | 136 |
|
|
2018
Q1 | $537K | Sell |
3,278
-1,915
| -37% | -$314K | 0.07% | 172 |
|
|
2017
Q4 | $835K | Buy |
5,193
+3,787
| +269% | +$609K | 0.11% | 113 |
|
|
2017
Q3 | $215K | Buy |
1,406
+10
| +0.7% | +$1.53K | 0.02% | 345 |
|
|
2017
Q2 | $203K | Buy |
+1,396
| New | +$203K | 0.02% | 348 |
|
|
2017
Q1 | – | Sell |
-5,389
| Closed | -$717K | – | 409 |
|
|
2016
Q4 | $717K | Buy |
5,389
+126
| +2% | +$16.8K | 0.1% | 116 |
|
|
2016
Q3 | $694K | Sell |
5,263
-37
| -0.7% | -$4.88K | 0.08% | 115 |
|
|
2016
Q2 | $657K | Buy |
5,300
+3,778
| +248% | +$468K | 0.08% | 113 |
|
|
2016
Q1 | $181K | Sell |
1,522
-340
| -18% | -$40.4K | 0.04% | 365 |
|
|
2015
Q4 | $226K | Sell |
1,862
-64
| -3% | -$7.77K | 0.06% | 294 |
|
|
2015
Q3 | $227K | Sell |
1,926
-52
| -3% | -$6.13K | 0.06% | 287 |
|
|
2015
Q2 | $265K | Sell |
1,978
-1,855
| -48% | -$249K | 0.07% | 253 |
|
|
2015
Q1 | $505K | Buy |
3,833
+1,976
| +106% | +$260K | 0.15% | 128 |
|
|
2014
Q4 | $234K | Buy |
1,857
+13
| +0.7% | +$1.64K | 0.09% | 249 |
|
|
2014
Q3 | $222K | Buy |
1,844
+89
| +5% | +$10.7K | 0.09% | 236 |
|
|
2014
Q2 | $224K | Sell |
1,755
-1,092
| -38% | -$139K | 0.1% | 207 |
|
|
2014
Q1 | $354K | Buy |
+2,847
| New | +$354K | 0.22% | 91 |
|