CCA
Checchi Capital Advisers’s Vanguard Long-Term Corporate Bond ETF VCLT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.13M | Sell |
28,080
-136,500
| -83% | -$10.4M | 0.12% | 114 |
|
|
2025
Q1 | $12.5M | Buy |
164,580
+125,062
| +316% | +$9.49M | 0.66% | 33 |
|
|
2024
Q4 | $2.96M | Sell |
39,518
-25,582
| -39% | -$1.91M | 0.17% | 95 |
|
|
2024
Q3 | $5.29M | Buy |
65,100
+22,068
| +51% | +$1.79M | 0.3% | 61 |
|
|
2024
Q2 | $3.26M | Buy |
43,032
+3,182
| +8% | +$241K | 0.16% | 81 |
|
|
2024
Q1 | $3.12M | Sell |
39,850
-55,822
| -58% | -$4.37M | 0.24% | 88 |
|
|
2023
Q4 | $7.67M | Buy |
95,672
+53,515
| +127% | +$4.29M | 0.62% | 46 |
|
|
2023
Q3 | $3.02M | Sell |
42,157
-13,452
| -24% | -$963K | 0.28% | 81 |
|
|
2023
Q2 | $4.36M | Buy |
55,609
+4,665
| +9% | +$366K | 0.39% | 64 |
|
|
2023
Q1 | $4.06M | Buy |
50,944
+2,591
| +5% | +$207K | 0.39% | 60 |
|
|
2022
Q4 | $3.66M | Sell |
48,353
-2,329
| -5% | -$176K | 0.38% | 66 |
|
|
2022
Q3 | $3.71M | Sell |
50,682
-8,815
| -15% | -$646K | 0.35% | 64 |
|
|
2022
Q2 | $5.07M | Buy |
59,497
+740
| +1% | +$63.1K | 0.44% | 49 |
|
|
2022
Q1 | $5.5M | Buy |
58,757
+8,735
| +17% | +$818K | 0.47% | 45 |
|
|
2021
Q4 | $5.29M | Buy |
50,022
+7,049
| +16% | +$746K | 0.47% | 44 |
|
|
2021
Q3 | $4.54M | Buy |
42,973
+931
| +2% | +$98.3K | 0.45% | 41 |
|
|
2021
Q2 | $4.5M | Sell |
42,042
-21
| -0% | -$2.25K | 0.44% | 42 |
|
|
2021
Q1 | $4.26M | Buy |
42,063
+2,133
| +5% | +$216K | 0.42% | 40 |
|
|
2020
Q4 | $4.44M | Buy |
39,930
+12,943
| +48% | +$1.44M | 0.46% | 34 |
|
|
2020
Q3 | $2.88M | Buy |
26,987
+3,131
| +13% | +$335K | 0.32% | 47 |
|
|
2020
Q2 | $2.54M | Sell |
23,856
-30,962
| -56% | -$3.29M | 0.3% | 43 |
|
|
2020
Q1 | $5.32M | Buy |
54,818
+24,735
| +82% | +$2.4M | 0.51% | 12 |
|
|
2019
Q4 | $3.05M | Sell |
30,083
-30,487
| -50% | -$3.09M | 0.41% | 36 |
|
|
2019
Q3 | $6.13M | Buy |
60,570
+1,623
| +3% | +$164K | 0.8% | 11 |
|
|
2019
Q2 | $5.71M | Buy |
58,947
+2,368
| +4% | +$229K | 0.73% | 13 |
|
|
2019
Q1 | $5.18M | Buy |
56,579
+31,689
| +127% | +$2.9M | 0.61% | 15 |
|
|
2018
Q4 | $2.12M | Sell |
24,890
-4,824
| -16% | -$411K | 0.27% | 44 |
|
|
2018
Q3 | $2.62M | Buy |
29,714
+3,202
| +12% | +$282K | 0.3% | 45 |
|
|
2018
Q2 | $2.32M | Buy |
26,512
+1,427
| +6% | +$125K | 0.29% | 42 |
|
|
2018
Q1 | $2.29M | Buy |
25,085
+1,410
| +6% | +$129K | 0.3% | 41 |
|
|
2017
Q4 | $2.27M | Buy |
23,675
+2,091
| +10% | +$200K | 0.3% | 42 |
|
|
2017
Q3 | $2.03M | Buy |
21,584
+1,368
| +7% | +$129K | 0.21% | 41 |
|
|
2017
Q2 | $1.89M | Buy |
20,216
+402
| +2% | +$37.5K | 0.2% | 45 |
|
|
2017
Q1 | $1.78M | Buy |
19,814
+726
| +4% | +$65.3K | 0.2% | 55 |
|
|
2016
Q4 | $1.71M | Buy |
19,088
+520
| +3% | +$46.5K | 0.23% | 51 |
|
|
2016
Q3 | $1.78M | Buy |
18,568
+1,667
| +10% | +$160K | 0.2% | 49 |
|
|
2016
Q2 | $1.6M | Buy |
16,901
+1,868
| +12% | +$177K | 0.18% | 48 |
|
|
2016
Q1 | $1.35M | Buy |
15,033
+1,784
| +13% | +$160K | 0.3% | 61 |
|
|
2015
Q4 | $1.12M | Sell |
13,249
-3,272
| -20% | -$275K | 0.28% | 71 |
|
|
2015
Q3 | $1.42M | Buy |
16,521
+849
| +5% | +$73K | 0.39% | 51 |
|
|
2015
Q2 | $1.34M | Buy |
15,672
+677
| +5% | +$57.8K | 0.35% | 55 |
|
|
2015
Q1 | $1.41M | Buy |
14,995
+1,833
| +14% | +$172K | 0.42% | 51 |
|
|
2014
Q4 | $1.22M | Buy |
13,162
+934
| +8% | +$86.3K | 0.46% | 52 |
|
|
2014
Q3 | $1.1M | Sell |
12,228
-5,095
| -29% | -$456K | 0.45% | 50 |
|
|
2014
Q2 | $1.56M | Buy |
17,323
+6,914
| +66% | +$624K | 0.71% | 30 |
|
|
2014
Q1 | $908K | Buy |
10,409
+1,542
| +17% | +$135K | 0.56% | 44 |
|
|
2013
Q4 | $736K | Buy |
+8,867
| New | +$736K | 0.57% | 34 |
|