CCA
Checchi Capital Advisers’s Vanguard Growth ETF VUG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.29M | Sell |
9,777
-3,421
| -26% | -$1.5M | 0.24% | 77 |
|
|
2025
Q1 | $4.89M | Sell |
13,198
-153,411
| -92% | -$56.9M | 0.26% | 68 |
|
|
2024
Q4 | $68.4M | Buy |
166,609
+155,328
| +1,377% | +$63.8M | 3.98% | 1 |
|
|
2024
Q3 | $4.33M | Sell |
11,281
-143,377
| -93% | -$55M | 0.24% | 70 |
|
|
2024
Q2 | $57.8M | Buy |
154,658
+14,646
| +10% | +$5.48M | 2.9% | 1 |
|
|
2024
Q1 | $48.2M | Sell |
140,012
-1,282
| -0.9% | -$441K | 3.76% | 1 |
|
|
2023
Q4 | $43.9M | Buy |
141,294
+4,209
| +3% | +$1.31M | 3.57% | 1 |
|
|
2023
Q3 | $37.3M | Buy |
137,085
+11,562
| +9% | +$3.15M | 3.46% | 1 |
|
|
2023
Q2 | $35.5M | Buy |
125,523
+115,984
| +1,216% | +$32.8M | 3.18% | 2 |
|
|
2023
Q1 | $2.38M | Buy |
9,539
+177
| +2% | +$44.2K | 0.23% | 89 |
|
|
2022
Q4 | $2M | Sell |
9,362
-52,023
| -85% | -$11.1M | 0.21% | 96 |
|
|
2022
Q3 | $13.1M | Buy |
61,385
+59,879
| +3,976% | +$12.8M | 1.23% | 11 |
|
|
2022
Q2 | $379K | Buy |
1,506
+722
| +92% | +$182K | 0.03% | 353 |
|
|
2022
Q1 | $225K | Sell |
784
-78,055
| -99% | -$22.4M | 0.02% | 488 |
|
|
2021
Q4 | $25.3M | Buy |
78,839
+7,466
| +10% | +$2.4M | 2.22% | 4 |
|
|
2021
Q3 | $20.7M | Buy |
71,373
+70,582
| +8,923% | +$20.5M | 2.05% | 5 |
|
|
2021
Q2 | $227K | Hold |
791
| – | – | 0.02% | 461 |
|
|
2021
Q1 | $203K | Sell |
791
-3,551
| -82% | -$911K | 0.02% | 476 |
|
|
2020
Q4 | $1.1M | Sell |
4,342
-7,417
| -63% | -$1.88M | 0.11% | 117 |
|
|
2020
Q3 | $2.68M | Buy |
11,759
+1,733
| +17% | +$394K | 0.3% | 49 |
|
|
2020
Q2 | $2.03M | Buy |
+10,026
| New | +$2.03M | 0.24% | 61 |
|
|
2020
Q1 | – | Sell |
-21,741
| Closed | -$3.96M | – | 459 |
|
|
2019
Q4 | $3.96M | Sell |
21,741
-98
| -0.4% | -$17.9K | 0.53% | 24 |
|
|
2019
Q3 | $3.63M | Buy |
21,839
+9,315
| +74% | +$1.55M | 0.47% | 22 |
|
|
2019
Q2 | $2.05M | Buy |
+12,524
| New | +$2.05M | 0.26% | 54 |
|
|
2018
Q4 | – | Sell |
-24,716
| Closed | -$3.98M | – | 439 |
|
|
2018
Q3 | $3.98M | Buy |
24,716
+10,716
| +77% | +$1.73M | 0.46% | 19 |
|
|
2018
Q2 | $2.1M | Buy |
14,000
+1,068
| +8% | +$160K | 0.26% | 48 |
|
|
2018
Q1 | $1.84M | Sell |
12,932
-10,902
| -46% | -$1.55M | 0.24% | 55 |
|
|
2017
Q4 | $3.35M | Buy |
23,834
+21,464
| +906% | +$3.02M | 0.45% | 21 |
|
|
2017
Q3 | $315K | Sell |
2,370
-2,742
| -54% | -$364K | 0.03% | 254 |
|
|
2017
Q2 | $649K | Buy |
5,112
+2,438
| +91% | +$310K | 0.07% | 130 |
|
|
2017
Q1 | $325K | Buy |
2,674
+660
| +33% | +$80.2K | 0.04% | 252 |
|
|
2016
Q4 | $225K | Sell |
2,014
-536
| -21% | -$59.9K | 0.03% | 323 |
|
|
2016
Q3 | $286K | Buy |
2,550
+9
| +0.4% | +$1.01K | 0.03% | 257 |
|
|
2016
Q2 | $272K | Buy |
2,541
+141
| +6% | +$15.1K | 0.03% | 250 |
|
|
2016
Q1 | $255K | Sell |
2,400
-5,336
| -69% | -$567K | 0.06% | 264 |
|
|
2015
Q4 | $823K | Buy |
+7,736
| New | +$823K | 0.21% | 87 |
|
|
2015
Q2 | – | Sell |
-3,571
| Closed | -$374K | – | 378 |
|
|
2015
Q1 | $374K | Sell |
3,571
-177
| -5% | -$18.5K | 0.11% | 174 |
|
|
2014
Q4 | $391K | Sell |
3,748
-114
| -3% | -$11.9K | 0.15% | 148 |
|
|
2014
Q3 | $385K | Buy |
+3,862
| New | +$385K | 0.16% | 128 |
|
|
2014
Q2 | – | Sell |
-8,201
| Closed | -$767K | – | 255 |
|
|
2014
Q1 | $767K | Buy |
+8,201
| New | +$767K | 0.47% | 50 |
|