Choreo, LLC Vanguard Mega Cap Value Transaction History

Choreo, LLC

$6.88 Billion
Q4 2024

A detailed history of Choreo, LLC transactions in Vanguard Mega Cap Value stock. As of the latest transaction made, Choreo, LLC holds 18,419 shares of MGV stock, worth $2.41 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

18,419

Previous 18,145 1.51%

Holding current value

$2.41 Million

Previous $2.33 Million 1.16%

% of portfolio

0.03%

Previous 0.03%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 27, 2025	BUY	$124.06 - $133.48 $33,992 - $36,573	274 Added 1.51%	18,419 $2.3 Million
Q3 2024 Nov 07, 2024	BUY	$118.0 - $128.28 $10,502 - $11,416	89 Added 0.49%	18,145 $2.33 Million
Q2 2024 Aug 06, 2024	BUY	$113.61 - $120.34 $203,816 - $215,889	1,794 Added 11.03%	18,056 $2.14 Million
Q1 2024 May 02, 2024	SELL	$108.33 - $119.51 $12,674 - $13,982	-117 Reduced 0.71%	16,262 $1.94 Million
Q4 2023 Feb 05, 2024	BUY	$97.07 - $109.74 $1.59 Million - $1.8 Million	16,379 New	16,379 $1.79 Million

Others Institutions Holding MGV

# of Institutions

481

Shares Held

75.1M

Call Options Held

2.5K

Put Options Held

400

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About VANGUARD MEGA CAP VALUE

Ticker MGV
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