CCA
Checchi Capital Advisers’s Vanguard Mortgage-Backed Securities ETF VMBS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.77M | Buy |
81,363
+2,017
| +3% | +$93.5K | 0.21% | 88 |
|
|
2025
Q1 | $3.67M | Buy |
79,346
+3,301
| +4% | +$153K | 0.19% | 85 |
|
|
2024
Q4 | $3.45M | Sell |
76,045
-3,064
| -4% | -$139K | 0.2% | 84 |
|
|
2024
Q3 | $3.73M | Sell |
79,109
-2,174
| -3% | -$103K | 0.21% | 74 |
|
|
2024
Q2 | $3.69M | Sell |
81,283
-17,286
| -18% | -$785K | 0.18% | 74 |
|
|
2024
Q1 | $4.5M | Sell |
98,569
-2,204
| -2% | -$101K | 0.35% | 69 |
|
|
2023
Q4 | $4.67M | Buy |
100,773
+34,776
| +53% | +$1.61M | 0.38% | 66 |
|
|
2023
Q3 | $2.89M | Sell |
65,997
-226,314
| -77% | -$9.91M | 0.27% | 84 |
|
|
2023
Q2 | $13.4M | Sell |
292,311
-2,773
| -0.9% | -$128K | 1.2% | 17 |
|
|
2023
Q1 | $13.7M | Sell |
295,084
-713
| -0.2% | -$33.2K | 1.33% | 15 |
|
|
2022
Q4 | $13.5M | Sell |
295,797
-40,846
| -12% | -$1.86M | 1.4% | 15 |
|
|
2022
Q3 | $15.2M | Buy |
336,643
+141,831
| +73% | +$6.4M | 1.42% | 8 |
|
|
2022
Q2 | $9.59M | Buy |
194,812
+34,085
| +21% | +$1.68M | 0.83% | 25 |
|
|
2022
Q1 | $8.05M | Buy |
160,727
+43,753
| +37% | +$2.19M | 0.68% | 27 |
|
|
2021
Q4 | $6.18M | Buy |
116,974
+15,372
| +15% | +$812K | 0.54% | 33 |
|
|
2021
Q3 | $5.41M | Buy |
101,602
+13,583
| +15% | +$724K | 0.54% | 34 |
|
|
2021
Q2 | $4.7M | Buy |
88,019
+7,395
| +9% | +$395K | 0.46% | 38 |
|
|
2021
Q1 | $4.3M | Buy |
80,624
+2,611
| +3% | +$139K | 0.43% | 39 |
|
|
2020
Q4 | $4.22M | Sell |
78,013
-4,282
| -5% | -$232K | 0.44% | 40 |
|
|
2020
Q3 | $4.47M | Buy |
82,295
+4,545
| +6% | +$247K | 0.5% | 25 |
|
|
2020
Q2 | $4.23M | Sell |
77,750
-9,479
| -11% | -$515K | 0.51% | 22 |
|
|
2020
Q1 | $4.75M | Buy |
87,229
+4,615
| +6% | +$252K | 0.45% | 15 |
|
|
2019
Q4 | $4.39M | Sell |
82,614
-2,415
| -3% | -$128K | 0.59% | 21 |
|
|
2019
Q3 | $4.53M | Sell |
85,029
-4,035
| -5% | -$215K | 0.59% | 16 |
|
|
2019
Q2 | $4.71M | Sell |
89,064
-4,773
| -5% | -$252K | 0.6% | 15 |
|
|
2019
Q1 | $4.91M | Buy |
93,837
+3,417
| +4% | +$179K | 0.57% | 16 |
|
|
2018
Q4 | $4.66M | Buy |
90,420
+74,418
| +465% | +$3.83M | 0.6% | 16 |
|
|
2018
Q3 | $816K | Buy |
16,002
+78
| +0.5% | +$3.98K | 0.09% | 133 |
|
|
2018
Q2 | $819K | Sell |
15,924
-1,236
| -7% | -$63.6K | 0.1% | 122 |
|
|
2018
Q1 | $885K | Buy |
17,160
+12
| +0.1% | +$619 | 0.12% | 109 |
|
|
2017
Q4 | $899K | Hold |
17,148
| – | – | 0.12% | 99 |
|
|
2017
Q3 | $905K | Hold |
17,148
| – | – | 0.09% | 90 |
|
|
2017
Q2 | $903K | Hold |
17,148
| – | – | 0.1% | 90 |
|
|
2017
Q1 | $901K | Sell |
17,148
-9,487
| -36% | -$498K | 0.1% | 91 |
|
|
2016
Q4 | $1.39M | Sell |
26,635
-2,300
| -8% | -$120K | 0.19% | 65 |
|
|
2016
Q3 | $1.56M | Hold |
28,935
| – | – | 0.18% | 56 |
|
|
2016
Q2 | $1.56M | Sell |
28,935
-259
| -0.9% | -$13.9K | 0.18% | 53 |
|
|
2016
Q1 | $1.56M | Buy |
29,194
+7,664
| +36% | +$410K | 0.35% | 51 |
|
|
2015
Q4 | $1.14M | Buy |
+21,530
| New | +$1.14M | 0.29% | 70 |
|