Choreo, LLC Vanguard World Fd Esg U.S. Sto Transaction History

Choreo, LLC

$6.88 Billion
Q4 2024

A detailed history of Choreo, LLC transactions in Vanguard World Fd Esg U.S. Sto stock. As of the latest transaction made, Choreo, LLC holds 30,492 shares of ESGV stock, worth $3.03 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

30,492

Previous 33,671 9.44%

Holding current value

$3.03 Million

Previous $3.42 Million 6.55%

% of portfolio

0.05%

Previous 0.05%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 27, 2025	SELL	$100.18 - $109.1 $318,472 - $346,828	-3,179 Reduced 9.44%	30,492 $3.2 Million
Q3 2024 Nov 07, 2024	BUY	$91.37 - $101.65 $18,456 - $20,533	202 Added 0.6%	33,671 $3.42 Million
Q2 2024 Aug 06, 2024	BUY	$87.24 - $97.37 $82,790 - $92,404	949 Added 2.92%	33,469 $3.23 Million
Q1 2024 May 02, 2024	BUY	$83.14 - $93.19 $24,942 - $27,957	300 Added 0.93%	32,520 $3.03 Million
Q4 2023 Feb 05, 2024	BUY	$71.95 - $85.41 $3,021 - $3,587	42 Added 0.13%	32,220 $2.74 Million
Q2 2023 Aug 04, 2023	BUY	$70.39 - $78.35 $65,110 - $72,473	925 Added 2.96%	32,178 $2.52 Million
Q1 2023 May 15, 2023	BUY	$65.27 - $73.55 $2.04 Million - $2.3 Million	31,253 New	31,253 $2.24 Million

Others Institutions Holding ESGV

# of Institutions

620

Shares Held

28.6M

Call Options Held

Put Options Held

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About VANGUARD WORLD FD ESG U.S. STO

Ticker ESGV
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