CCA
Checchi Capital Advisers’s Vanguard Value ETF VTV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $970K | Sell |
5,487
-132
| -2% | -$23.3K | 0.05% | 214 |
|
|
2025
Q1 | $971K | Buy |
5,619
+128
| +2% | +$22.1K | 0.05% | 210 |
|
|
2024
Q4 | $930K | Buy |
5,491
+68
| +1% | +$11.5K | 0.05% | 208 |
|
|
2024
Q3 | $947K | Buy |
5,423
+508
| +10% | +$88.7K | 0.05% | 203 |
|
|
2024
Q2 | $788K | Sell |
4,915
-2,159
| -31% | -$346K | 0.04% | 218 |
|
|
2024
Q1 | $1.15M | Buy |
7,074
+151
| +2% | +$24.6K | 0.09% | 178 |
|
|
2023
Q4 | $1.03M | Sell |
6,923
-27,482
| -80% | -$4.11M | 0.08% | 181 |
|
|
2023
Q3 | $4.75M | Buy |
34,405
+25,829
| +301% | +$3.56M | 0.44% | 57 |
|
|
2023
Q2 | $1.22M | Sell |
8,576
-1,737
| -17% | -$247K | 0.11% | 150 |
|
|
2023
Q1 | $1.42M | Sell |
10,313
-80,048
| -89% | -$11.1M | 0.14% | 128 |
|
|
2022
Q4 | $12.7M | Buy |
90,361
+64,387
| +248% | +$9.04M | 1.32% | 17 |
|
|
2022
Q3 | $3.21M | Buy |
25,974
+23,011
| +777% | +$2.84M | 0.3% | 75 |
|
|
2022
Q2 | $411K | Sell |
2,963
-156,807
| -98% | -$21.8M | 0.04% | 328 |
|
|
2022
Q1 | $23.6M | Buy |
159,770
+56,558
| +55% | +$8.36M | 2.01% | 6 |
|
|
2021
Q4 | $15.2M | Buy |
103,212
+98,183
| +1,952% | +$14.4M | 1.33% | 12 |
|
|
2021
Q3 | $681K | Sell |
5,029
-13,669
| -73% | -$1.85M | 0.07% | 182 |
|
|
2021
Q2 | $2.57M | Sell |
18,698
-69,848
| -79% | -$9.6M | 0.25% | 69 |
|
|
2021
Q1 | $11.6M | Buy |
88,546
+80,141
| +953% | +$10.5M | 1.15% | 10 |
|
|
2020
Q4 | $1M | Buy |
8,405
+5,180
| +161% | +$616K | 0.1% | 129 |
|
|
2020
Q3 | $337K | Sell |
3,225
-160
| -5% | -$16.7K | 0.04% | 271 |
|
|
2020
Q2 | $337K | Buy |
3,385
+167
| +5% | +$16.6K | 0.04% | 267 |
|
|
2020
Q1 | $287K | Sell |
3,218
-96
| -3% | -$8.56K | 0.03% | 252 |
|
|
2019
Q4 | $397K | Hold |
3,314
| – | – | 0.05% | 231 |
|
|
2019
Q3 | $370K | Buy |
+3,314
| New | +$370K | 0.05% | 248 |
|
|
2018
Q4 | – | Sell |
-11,038
| Closed | -$1.22M | – | 438 |
|
|
2018
Q3 | $1.22M | Buy |
+11,038
| New | +$1.22M | 0.14% | 91 |
|
|
2017
Q4 | – | Sell |
-4,037
| Closed | -$403K | – | 425 |
|
|
2017
Q3 | $403K | Buy |
4,037
+1,063
| +36% | +$106K | 0.04% | 208 |
|
|
2017
Q2 | $287K | Buy |
2,974
+496
| +20% | +$47.9K | 0.03% | 277 |
|
|
2017
Q1 | $236K | Sell |
2,478
-26,103
| -91% | -$2.49M | 0.03% | 328 |
|
|
2016
Q4 | $2.66M | Buy |
28,581
+11,572
| +68% | +$1.08M | 0.36% | 22 |
|
|
2016
Q3 | $1.48M | Buy |
17,009
+14,176
| +500% | +$1.23M | 0.17% | 58 |
|
|
2016
Q2 | $241K | Sell |
2,833
-17,965
| -86% | -$1.53M | 0.03% | 284 |
|
|
2016
Q1 | $1.71M | Buy |
+20,798
| New | +$1.71M | 0.38% | 42 |
|
|
2015
Q1 | – | Sell |
-12,705
| Closed | -$1.07M | – | 361 |
|
|
2014
Q4 | $1.07M | Buy |
+12,705
| New | +$1.07M | 0.4% | 60 |
|
|
2014
Q2 | – | Sell |
-6,427
| Closed | -$502K | – | 254 |
|
|
2014
Q1 | $502K | Buy |
+6,427
| New | +$502K | 0.31% | 66 |
|