13F History

Checchi Capital Advisers, LLC

Holdings History for VANGUARD SCOTTSDALE FDS - LG-TERM COR BD (VCLT)

Symbol: VCLT
Investment type: Equity - Shares of Stock
Class: LG-TERM COR BD

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	0.22%	-0.14%	$2.96M	39.5K	-25,582	-39.3%	$74.78	Q4 2024
9/30/2024	0.39%	+0.13%	$5.29M	65.1K	+22,068	+51.3%	$81.23	Q3 2024
6/30/2024	0.26%	+0.02%	$3.26M	43K	+3,182	+7.98%	$75.86	Q2 2024
3/31/2024	0.24%	-0.34%	$3.12M	39.9K	-55,822	-58.3%	$78.23	Q1 2024
12/31/2023	0.62%	+0.35%	$7.67M	95.7K	+53,515	+127%	$80.15	Q4 2023
9/30/2023	0.28%	-0.09%	$3.02M	42.2K	-13,452	-24.2%	$71.62	Q3 2023
6/30/2023	0.39%	+0.03%	$4.36M	55.6K	+4,665	+9.16%	$78.49	Q2 2023
3/31/2023	0.39%	+0.02%	$4.06M	50.9K	+2,591	+5.36%	$79.72	Q1 2023
12/31/2022	0.38%	-0.02%	$3.66M	48.4K	-2,329	-4.6%	$75.71	Q4 2022
9/30/2022	0.41%	-0.07%	$3.71M	50.7K	-8,815	-14.8%	$73.24	Q3 2022
6/30/2022	0.53%	+0.01%	$5.07M	59.5K	+740	+1.26%	$85.25	Q2 2022
3/31/2022	0.57%	+0.08%	$5.5M	58.8K	+8,735	+17.5%	$93.67	Q1 2022
12/31/2021	0.58%	+0.08%	$5.29M	50K	+7,049	+16.4%	$105.83	Q4 2021
9/30/2021	0.56%	+0.01%	$4.54M	43K	+931	+2.21%	$105.58	Q3 2021
6/30/2021	0.56%	0%	$4.5M	42K	-21	-0.05%	$106.94	Q2 2021
3/31/2021	0.58%	+0.03%	$4.26M	42.1K	+2,133	+5.34%	$101.25	Q1 2021
12/31/2020	0.64%	+0.21%	$4.44M	39.9K	+12,943	+48%	$111.07	Q4 2020
9/30/2020	0.5%	+0.06%	$2.88M	27K	+3,131	+13.1%	$106.87	Q3 2020
6/30/2020	0.48%	-0.63%	$2.54M	23.9K	-30,962	-56.5%	$106.30	Q2 2020
3/31/2020	1.14%	+0.52%	$5.32M	54.8K	+24,735	+82.2%	$97.12	Q1 2020
12/31/2019	0.59%	-0.6%	$3.05M	30.1K	-30,487	-50.3%	$101.35	Q4 2019
9/30/2019	1.28%	+0.03%	$6.13M	60.6K	+1,623	+2.75%	$101.14	Q3 2019
6/30/2019	1.18%	+0.05%	$5.71M	58.9K	+2,368	+4.19%	$96.87	Q2 2019
3/31/2019	1.14%	+0.64%	$5.18M	56.6K	+31,689	+127%	$91.54	Q1 2019
12/31/2018	0.51%	-0.1%	$2.12M	24.9K	-4,824	-16.2%	$85.17	Q4 2018
9/30/2018	0.54%	+0.06%	$2.62M	29.7K	+3,202	+12.1%	$88.01	Q3 2018
6/30/2018	0.54%	+0.03%	$2.32M	26.5K	+1,427	+5.69%	$87.58	Q2 2018
3/31/2018	0.55%	+0.03%	$2.29M	25.1K	+1,410	+5.96%	$91.37	Q1 2018
12/31/2017	0.55%	+0.05%	$2.27M	23.7K	+2,091	+9.69%	$95.76	Q4 2017
9/30/2017	0.54%	+0.03%	$2.03M	21.6K	+1,368	+6.77%	$94.19	Q3 2017
6/30/2017	0.53%	+0.01%	$1.89M	20.2K	+402	+2.03%	$93.29	Q2 2017
3/31/2017	0.49%	+0.02%	$1.78M	19.8K	+726	+3.8%	$89.89	Q1 2017
12/31/2016	0.49%	+0.01%	$1.71M	19.1K	+520	+2.8%	$89.38	Q4 2016
9/30/2016	0.52%	+0.05%	$1.78M	18.6K	+1,667	+9.86%	$95.70	Q3 2016
6/30/2016	0.4%	+0.04%	$1.6M	16.9K	+1,868	+12.4%	$94.55	Q2 2016
3/31/2016	0.36%	+0.04%	$1.35M	15K	+1,784	+13.5%	$89.47	Q1 2016
12/31/2015	0.36%	-0.09%	$1.12M	13.2K	-3,272	-19.8%	$84.16	Q4 2015
9/30/2015	0.46%	+0.02%	$1.42M	16.5K	+849	+5.42%	$86.01	Q3 2015
6/30/2015	0.43%	+0.02%	$1.34M	15.7K	+677	+4.51%	$85.31	Q2 2015
3/31/2015	0.48%	+0.06%	$1.41M	15K	+1,833	+13.9%	$94.10	Q1 2015
12/31/2014	0.46%	+0.03%	$1.22M	13.2K	+934	+7.64%	$92.39	Q4 2014
9/30/2014	0.45%	-0.19%	$1.1M	12.2K	-5,095	-29.4%	$89.55	Q3 2014
6/30/2014	0.71%	+0.29%	$1.56M	17.3K	+6,914	+66.4%	$90.23	Q2 2014
3/31/2014	0.56%	+0.08%	$908K	10.4K	+1,542	+17.4%	$87.23	Q1 2014
12/31/2013	0.57%		$736K	8.87K			$83.00	Q4 2013

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Showing 1 to 45 of 45 entries

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.