Checchi Capital Advisers’s Vanguard Small-Cap Value ETF VBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.8M | Sell |
55,508
-17,544
| -24% | -$3.42M | 0.61% | 36 |
|
|
2025
Q1 | $13.6M | Sell |
73,052
-9,984
| -12% | -$1.86M | 0.72% | 30 |
|
|
2024
Q4 | $16.5M | Buy |
83,036
+13,335
| +19% | +$2.64M | 0.96% | 18 |
|
|
2024
Q3 | $14M | Buy |
69,701
+351
| +0.5% | +$70.5K | 0.78% | 22 |
|
|
2024
Q2 | $12.7M | Sell |
69,350
-48
| -0.1% | -$8.76K | 0.63% | 24 |
|
|
2024
Q1 | $13.3M | Sell |
69,398
-33,622
| -33% | -$6.45M | 1.04% | 25 |
|
|
2023
Q4 | $18.5M | Buy |
103,020
+15,251
| +17% | +$2.74M | 1.51% | 11 |
|
|
2023
Q3 | $14M | Buy |
87,769
+35,629
| +68% | +$5.68M | 1.3% | 18 |
|
|
2023
Q2 | $8.62M | Buy |
52,140
+9,726
| +23% | +$1.61M | 0.77% | 35 |
|
|
2023
Q1 | $6.73M | Buy |
42,414
+7,267
| +21% | +$1.15M | 0.65% | 44 |
|
|
2022
Q4 | $5.58M | Sell |
35,147
-45,673
| -57% | -$7.25M | 0.58% | 46 |
|
|
2022
Q3 | $11.6M | Buy |
80,820
+28,191
| +54% | +$4.04M | 1.08% | 17 |
|
|
2022
Q2 | $8.66M | Buy |
52,629
+6,944
| +15% | +$1.14M | 0.75% | 29 |
|
|
2022
Q1 | $8.04M | Buy |
45,685
+11,048
| +32% | +$1.94M | 0.68% | 28 |
|
|
2021
Q4 | $6.2M | Sell |
34,637
-11,259
| -25% | -$2.01M | 0.54% | 32 |
|
|
2021
Q3 | $7.77M | Sell |
45,896
-10,246
| -18% | -$1.73M | 0.77% | 21 |
|
|
2021
Q2 | $9.75M | Buy |
56,142
+13,508
| +32% | +$2.35M | 0.96% | 17 |
|
|
2021
Q1 | $7.06M | Buy |
42,634
+6,990
| +20% | +$1.16M | 0.7% | 18 |
|
|
2020
Q4 | $5.07M | Buy |
35,644
+22,321
| +168% | +$3.17M | 0.52% | 27 |
|
|
2020
Q3 | $1.47M | Sell |
13,323
-1,064
| -7% | -$118K | 0.16% | 85 |
|
|
2020
Q2 | $1.54M | Buy |
14,387
+6,003
| +72% | +$642K | 0.18% | 79 |
|
|
2020
Q1 | $744K | Buy |
8,384
+6,083
| +264% | +$540K | 0.07% | 118 |
|
|
2019
Q4 | $315K | Buy |
2,301
+85
| +4% | +$11.6K | 0.04% | 285 |
|
|
2019
Q3 | $286K | Buy |
2,216
+360
| +19% | +$46.5K | 0.04% | 300 |
|
|
2019
Q2 | $242K | Sell |
1,856
-52
| -3% | -$6.78K | 0.03% | 337 |
|
|
2019
Q1 | $246K | Buy |
1,908
+60
| +3% | +$7.74K | 0.03% | 330 |
|
|
2018
Q4 | $211K | Sell |
1,848
-5,888
| -76% | -$672K | 0.03% | 323 |
|
|
2018
Q3 | $1.08M | Buy |
7,736
+2,546
| +49% | +$355K | 0.12% | 103 |
|
|
2018
Q2 | $705K | Buy |
5,190
+3,262
| +169% | +$443K | 0.09% | 139 |
|
|
2018
Q1 | $249K | Buy |
1,928
+126
| +7% | +$16.3K | 0.03% | 329 |
|
|
2017
Q4 | $239K | Buy |
1,802
+58
| +3% | +$7.69K | 0.03% | 343 |
|
|
2017
Q3 | $223K | Buy |
1,744
+23
| +1% | +$2.94K | 0.02% | 339 |
|
|
2017
Q2 | $212K | Buy |
+1,721
| New | +$212K | 0.02% | 338 |
|
|
2017
Q1 | – | Sell |
-6,030
| Closed | -$730K | – | 410 |
|
|
2016
Q4 | $730K | Buy |
6,030
+14
| +0.2% | +$1.7K | 0.1% | 112 |
|
|
2016
Q3 | $666K | Sell |
6,016
-27
| -0.4% | -$2.99K | 0.08% | 121 |
|
|
2016
Q2 | $636K | Buy |
6,043
+53
| +0.9% | +$5.58K | 0.07% | 116 |
|
|
2016
Q1 | $610K | Buy |
5,990
+3,834
| +178% | +$390K | 0.14% | 118 |
|
|
2015
Q4 | $213K | Sell |
2,156
-344
| -14% | -$34K | 0.05% | 307 |
|
|
2015
Q3 | $242K | Sell |
2,500
-84
| -3% | -$8.13K | 0.07% | 267 |
|
|
2015
Q2 | $279K | Sell |
2,584
-1,982
| -43% | -$214K | 0.07% | 239 |
|
|
2015
Q1 | $500K | Buy |
4,566
+2,168
| +90% | +$237K | 0.15% | 129 |
|
|
2014
Q4 | $254K | Buy |
2,398
+82
| +4% | +$8.69K | 0.1% | 230 |
|
|
2014
Q3 | $231K | Buy |
2,316
+119
| +5% | +$11.9K | 0.09% | 225 |
|
|
2014
Q2 | $232K | Sell |
2,197
-1,302
| -37% | -$137K | 0.11% | 200 |
|
|
2014
Q1 | $352K | Buy |
+3,499
| New | +$352K | 0.22% | 92 |
|