CCA
Checchi Capital Advisers’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.9M | Sell |
362,537
-19,102
| -5% | -$945K | 1% | 17 |
|
|
2025
Q1 | $17.3M | Buy |
381,639
+16,016
| +4% | +$725K | 0.91% | 21 |
|
|
2024
Q4 | $16.1M | Sell |
365,623
-5,328
| -1% | -$235K | 0.94% | 21 |
|
|
2024
Q3 | $17.8M | Sell |
370,951
-23,976
| -6% | -$1.15M | 0.99% | 16 |
|
|
2024
Q2 | $17.3M | Buy |
394,927
+8,857
| +2% | +$388K | 0.87% | 14 |
|
|
2024
Q1 | $16.1M | Buy |
386,070
+17,904
| +5% | +$748K | 1.26% | 18 |
|
|
2023
Q4 | $15.1M | Sell |
368,166
-68,134
| -16% | -$2.8M | 1.23% | 19 |
|
|
2023
Q3 | $17.1M | Buy |
436,300
+26,520
| +6% | +$1.04M | 1.59% | 10 |
|
|
2023
Q2 | $16.7M | Buy |
409,780
+9,314
| +2% | +$379K | 1.49% | 13 |
|
|
2023
Q1 | $16.2M | Buy |
400,466
+15,035
| +4% | +$607K | 1.56% | 12 |
|
|
2022
Q4 | $15M | Buy |
385,431
+221,435
| +135% | +$8.63M | 1.56% | 14 |
|
|
2022
Q3 | $5.98M | Sell |
163,996
-92,612
| -36% | -$3.38M | 0.56% | 42 |
|
|
2022
Q2 | $10.6M | Buy |
256,608
+108,568
| +73% | +$4.49M | 0.92% | 19 |
|
|
2022
Q1 | $6.83M | Buy |
148,040
+11,377
| +8% | +$525K | 0.58% | 35 |
|
|
2021
Q4 | $6.76M | Buy |
136,663
+69,068
| +102% | +$3.42M | 0.59% | 26 |
|
|
2021
Q3 | $3.38M | Hold |
67,595
| – | – | 0.33% | 58 |
|
|
2021
Q2 | $3.67M | Buy |
67,595
+161
| +0.2% | +$8.74K | 0.36% | 54 |
|
|
2021
Q1 | $3.51M | Sell |
67,434
-18,379
| -21% | -$957K | 0.35% | 49 |
|
|
2020
Q4 | $4.3M | Sell |
85,813
-12,035
| -12% | -$603K | 0.44% | 39 |
|
|
2020
Q3 | $4.23M | Buy |
97,848
+21,085
| +27% | +$912K | 0.47% | 26 |
|
|
2020
Q2 | $3.04M | Sell |
76,763
-1,823
| -2% | -$72.2K | 0.36% | 34 |
|
|
2020
Q1 | $2.64M | Buy |
78,586
+58,253
| +286% | +$1.95M | 0.25% | 37 |
|
|
2019
Q4 | $904K | Buy |
20,333
+596
| +3% | +$26.5K | 0.12% | 115 |
|
|
2019
Q3 | $795K | Buy |
19,737
+2,804
| +17% | +$113K | 0.1% | 119 |
|
|
2019
Q2 | $720K | Sell |
16,933
-45,802
| -73% | -$1.95M | 0.09% | 134 |
|
|
2019
Q1 | $2.67M | Buy |
62,735
+33,994
| +118% | +$1.44M | 0.31% | 38 |
|
|
2018
Q4 | $1.1M | Buy |
28,741
+10,800
| +60% | +$411K | 0.14% | 76 |
|
|
2018
Q3 | $736K | Sell |
17,941
-1,020
| -5% | -$41.8K | 0.08% | 146 |
|
|
2018
Q2 | $800K | Buy |
18,961
+2,613
| +16% | +$110K | 0.1% | 125 |
|
|
2018
Q1 | $768K | Sell |
16,348
-9,593
| -37% | -$451K | 0.1% | 125 |
|
|
2017
Q4 | $1.19M | Sell |
25,941
-23,528
| -48% | -$1.08M | 0.16% | 81 |
|
|
2017
Q3 | $2.15M | Sell |
49,469
-2,748
| -5% | -$120K | 0.22% | 38 |
|
|
2017
Q2 | $2.13M | Buy |
52,217
+31,518
| +152% | +$1.29M | 0.23% | 37 |
|
|
2017
Q1 | $823K | Buy |
20,699
+190
| +0.9% | +$7.55K | 0.09% | 101 |
|
|
2016
Q4 | $734K | Sell |
20,509
-2,691
| -12% | -$96.3K | 0.1% | 111 |
|
|
2016
Q3 | $873K | Sell |
23,200
-283
| -1% | -$10.6K | 0.1% | 87 |
|
|
2016
Q2 | $827K | Sell |
23,483
-32,995
| -58% | -$1.16M | 0.09% | 85 |
|
|
2016
Q1 | $1.95M | Buy |
56,478
+31,578
| +127% | +$1.09M | 0.43% | 32 |
|
|
2015
Q4 | $814K | Sell |
24,900
-11,251
| -31% | -$368K | 0.21% | 88 |
|
|
2015
Q3 | $1.2M | Sell |
36,151
-28,370
| -44% | -$939K | 0.32% | 59 |
|
|
2015
Q2 | $2.64M | Buy |
64,521
+24,530
| +61% | +$1M | 0.7% | 20 |
|
|
2015
Q1 | $1.63M | Buy |
39,991
+5,434
| +16% | +$222K | 0.48% | 43 |
|
|
2014
Q4 | $1.38M | Sell |
34,557
-16,044
| -32% | -$642K | 0.52% | 47 |
|
|
2014
Q3 | $2.11M | Sell |
50,601
-2,251
| -4% | -$93.9K | 0.87% | 23 |
|
|
2014
Q2 | $2.28M | Sell |
52,852
-3,067
| -5% | -$132K | 1.04% | 19 |
|
|
2014
Q1 | $2.27M | Sell |
55,919
-5,893
| -10% | -$239K | 1.39% | 15 |
|
|
2013
Q4 | $2.54M | Buy |
+61,812
| New | +$2.54M | 1.98% | 10 |
|