CCA
Checchi Capital Advisers’s Vanguard FTSE All-World ex-US Small-Cap Index Fund VSS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.63M | Sell |
64,194
-6,846
| -10% | -$920K | 0.48% | 45 |
|
|
2025
Q1 | $8.21M | Buy |
71,040
+64
| +0.1% | +$7.4K | 0.43% | 48 |
|
|
2024
Q4 | $8.13M | Buy |
70,976
+2,609
| +4% | +$299K | 0.47% | 49 |
|
|
2024
Q3 | $8.61M | Sell |
68,367
-1,087
| -2% | -$137K | 0.48% | 42 |
|
|
2024
Q2 | $8.16M | Sell |
69,454
-4,136
| -6% | -$486K | 0.41% | 44 |
|
|
2024
Q1 | $8.6M | Buy |
73,590
+667
| +0.9% | +$77.9K | 0.67% | 40 |
|
|
2023
Q4 | $8.39M | Buy |
72,923
+12,054
| +20% | +$1.39M | 0.68% | 43 |
|
|
2023
Q3 | $6.46M | Buy |
60,869
+1,666
| +3% | +$177K | 0.6% | 42 |
|
|
2023
Q2 | $6.54M | Sell |
59,203
-3,859
| -6% | -$426K | 0.58% | 45 |
|
|
2023
Q1 | $6.89M | Buy |
63,062
+1,386
| +2% | +$151K | 0.67% | 41 |
|
|
2022
Q4 | $6.34M | Sell |
61,676
-6,601
| -10% | -$679K | 0.66% | 40 |
|
|
2022
Q3 | $6.34M | Sell |
68,277
-18,940
| -22% | -$1.76M | 0.59% | 39 |
|
|
2022
Q2 | $9.54M | Buy |
87,217
+19,430
| +29% | +$2.12M | 0.83% | 26 |
|
|
2022
Q1 | $8.4M | Sell |
67,787
-493
| -0.7% | -$61.1K | 0.71% | 24 |
|
|
2021
Q4 | $9.15M | Buy |
68,280
+18,397
| +37% | +$2.46M | 0.8% | 21 |
|
|
2021
Q3 | $6.67M | Sell |
49,883
-21
| -0% | -$2.81K | 0.66% | 25 |
|
|
2021
Q2 | $6.81M | Sell |
49,904
-47
| -0.1% | -$6.41K | 0.67% | 23 |
|
|
2021
Q1 | $6.41M | Sell |
49,951
-2,857
| -5% | -$367K | 0.63% | 23 |
|
|
2020
Q4 | $6.43M | Sell |
52,808
-5,468
| -9% | -$666K | 0.66% | 17 |
|
|
2020
Q3 | $6.14M | Buy |
58,276
+1,598
| +3% | +$168K | 0.68% | 13 |
|
|
2020
Q2 | $5.48M | Sell |
56,678
-643
| -1% | -$62.1K | 0.65% | 12 |
|
|
2020
Q1 | $4.49M | Buy |
57,321
+39,088
| +214% | +$3.06M | 0.43% | 18 |
|
|
2019
Q4 | $2.03M | Sell |
18,233
-778
| -4% | -$86.4K | 0.27% | 59 |
|
|
2019
Q3 | $1.94M | Buy |
19,011
+1,158
| +6% | +$118K | 0.25% | 61 |
|
|
2019
Q2 | $1.88M | Sell |
17,853
-1,185
| -6% | -$125K | 0.24% | 61 |
|
|
2019
Q1 | $1.98M | Buy |
19,038
+1,006
| +6% | +$105K | 0.23% | 57 |
|
|
2018
Q4 | $1.71M | Buy |
18,032
+2,250
| +14% | +$213K | 0.22% | 55 |
|
|
2018
Q3 | $1.77M | Hold |
15,782
| – | – | 0.2% | 64 |
|
|
2018
Q2 | $1.82M | Sell |
15,782
-110
| -0.7% | -$12.7K | 0.23% | 57 |
|
|
2018
Q1 | $1.9M | Sell |
15,892
-406
| -2% | -$48.4K | 0.25% | 53 |
|
|
2017
Q4 | $1.94M | Sell |
16,298
-114
| -0.7% | -$13.6K | 0.26% | 55 |
|
|
2017
Q3 | $1.89M | Sell |
16,412
-162
| -1% | -$18.6K | 0.19% | 49 |
|
|
2017
Q2 | $1.79M | Sell |
16,574
-203
| -1% | -$21.9K | 0.19% | 52 |
|
|
2017
Q1 | $1.72M | Hold |
16,777
| – | – | 0.2% | 58 |
|
|
2016
Q4 | $1.58M | Sell |
16,777
-160
| -0.9% | -$15K | 0.21% | 55 |
|
|
2016
Q3 | $1.69M | Sell |
16,937
-44
| -0.3% | -$4.38K | 0.19% | 54 |
|
|
2016
Q2 | $1.58M | Buy |
16,981
+125
| +0.7% | +$11.6K | 0.18% | 49 |
|
|
2016
Q1 | $1.57M | Sell |
16,856
-480
| -3% | -$44.8K | 0.35% | 49 |
|
|
2015
Q4 | $1.61M | Buy |
17,336
+12
| +0.1% | +$1.11K | 0.41% | 41 |
|
|
2015
Q3 | $1.57M | Sell |
17,324
-831
| -5% | -$75.4K | 0.43% | 44 |
|
|
2015
Q2 | $1.85M | Buy |
18,155
+309
| +2% | +$31.5K | 0.49% | 38 |
|
|
2015
Q1 | $1.77M | Buy |
17,846
+1,128
| +7% | +$112K | 0.52% | 35 |
|
|
2014
Q4 | $1.59M | Buy |
16,718
+3,039
| +22% | +$290K | 0.6% | 39 |
|
|
2014
Q3 | $1.4M | Sell |
13,679
-222
| -2% | -$22.7K | 0.57% | 40 |
|
|
2014
Q2 | $1.55M | Hold |
13,901
| – | – | 0.7% | 31 |
|
|
2014
Q1 | $1.49M | Sell |
13,901
-22
| -0.2% | -$2.35K | 0.91% | 27 |
|
|
2013
Q4 | $1.43M | Buy |
+13,923
| New | +$1.43M | 1.12% | 21 |
|