CCA
Checchi Capital Advisers’s Vanguard Long-Term Treasury ETF VGLT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.9M | Buy |
300,912
+55,456
| +23% | +$3.11M | 0.94% | 21 |
|
|
2025
Q1 | $14.1M | Buy |
245,456
+14,523
| +6% | +$837K | 0.75% | 28 |
|
|
2024
Q4 | $12.8M | Buy |
230,933
+14,300
| +7% | +$792K | 0.74% | 26 |
|
|
2024
Q3 | $13.3M | Sell |
216,633
-45,182
| -17% | -$2.78M | 0.74% | 24 |
|
|
2024
Q2 | $15.1M | Buy |
261,815
+35,581
| +16% | +$2.05M | 0.76% | 19 |
|
|
2024
Q1 | $13.4M | Buy |
226,234
+29,926
| +15% | +$1.77M | 1.05% | 24 |
|
|
2023
Q4 | $12.1M | Sell |
196,308
-245,825
| -56% | -$15.1M | 0.98% | 26 |
|
|
2023
Q3 | $24.5M | Buy |
442,133
+76,874
| +21% | +$4.27M | 2.27% | 5 |
|
|
2023
Q2 | $23.2M | Buy |
365,259
+33,378
| +10% | +$2.12M | 2.07% | 6 |
|
|
2023
Q1 | $21.7M | Buy |
331,881
+22,185
| +7% | +$1.45M | 2.1% | 6 |
|
|
2022
Q4 | $19.1M | Buy |
309,696
+171,972
| +125% | +$10.6M | 1.98% | 6 |
|
|
2022
Q3 | $8.67M | Sell |
137,724
-145,446
| -51% | -$9.15M | 0.81% | 25 |
|
|
2022
Q2 | $20.3M | Buy |
283,170
+38,944
| +16% | +$2.8M | 1.76% | 8 |
|
|
2022
Q1 | $19.6M | Buy |
244,226
+34,476
| +16% | +$2.77M | 1.67% | 9 |
|
|
2021
Q4 | $18.8M | Buy |
209,750
+38,712
| +23% | +$3.46M | 1.65% | 7 |
|
|
2021
Q3 | $15M | Buy |
171,038
+6,952
| +4% | +$610K | 1.49% | 9 |
|
|
2021
Q2 | $14.4M | Buy |
164,086
+42,164
| +35% | +$3.7M | 1.42% | 10 |
|
|
2021
Q1 | $10.1M | Buy |
121,922
+56,092
| +85% | +$4.64M | 1% | 14 |
|
|
2020
Q4 | $6.31M | Buy |
65,830
+50,338
| +325% | +$4.83M | 0.65% | 18 |
|
|
2020
Q3 | $1.54M | Buy |
15,492
+6,823
| +79% | +$680K | 0.17% | 81 |
|
|
2020
Q2 | $868K | Buy |
8,669
+4,325
| +100% | +$433K | 0.1% | 125 |
|
|
2020
Q1 | $439K | Buy |
4,344
+1,933
| +80% | +$195K | 0.04% | 182 |
|
|
2019
Q4 | $201K | Sell |
2,411
-40
| -2% | -$3.34K | 0.03% | 413 |
|
|
2019
Q3 | $215K | Buy |
+2,451
| New | +$215K | 0.03% | 374 |
|
|
2016
Q3 | – | Sell |
-184
| Closed | -$16K | – | 1170 |
|
|
2016
Q2 | $16K | Hold |
184
| – | – | ﹤0.01% | 1204 |
|
|
2016
Q1 | $15K | Buy |
+184
| New | +$15K | ﹤0.01% | 1232 |
|