Choreo, LLC Vanguard Small Cap ETF Transaction History

Choreo, LLC

$6.84 Billion
Q3 2024

A detailed history of Choreo, LLC transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Choreo, LLC holds 237,683 shares of VB stock, worth $58 Million. This represents 0.82% of its overall portfolio holdings.

Number of Shares

237,683

Previous 233,070 1.98%

Holding current value

$58 Million

Previous $50.8 Million 10.94%

% of portfolio

0.82%

Previous 0.86%

40 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$214.77 - $237.72 $990,734 - $1.1 Million	4,613 Added 1.98%	237,683 $56.4 Million
Q2 2024 Aug 06, 2024	BUY	$210.76 - $226.94 $18.9 Million - $20.4 Million	89,673 Added 62.53%	233,070 $50.8 Million
Q1 2024 May 02, 2024	SELL	$204.0 - $228.59 $887,400 - $994,366	-4,350 Reduced 2.94%	143,397 $32.8 Million
Q4 2023 Feb 05, 2024	BUY	$175.26 - $215.9 $2 Million - $2.47 Million	11,437 Added 8.39%	147,747 $31.5 Million
Q3 2023 Nov 08, 2023	SELL	$186.24 - $208.75 $84,552 - $94,772	-454 Reduced 0.33%	136,310 $25.8 Million
Q2 2023 Aug 04, 2023	SELL	$181.26 - $198.89 $1.79 Million - $1.96 Million	-9,856 Reduced 6.72%	136,764 $27.2 Million
Q1 2023 May 15, 2023	BUY	$179.51 - $208.76 $4.88 Million - $5.67 Million	27,158 Added 22.73%	146,620 $27.8 Million
Q4 2022 Feb 13, 2023	SELL	$172.82 - $196.57 $1.28 Million - $1.46 Million	-7,425 Reduced 5.85%	119,462 $21.9 Million
Q3 2022 Oct 21, 2022	BUY	$170.45 - $206.62 $211,017 - $255,795	1,238 Added 0.99%	126,887 $21.7 Million
Q2 2022 Aug 11, 2022	BUY	$170.7 - $214.67 $720,866 - $906,551	4,223 Added 3.48%	125,649 $22.1 Million
Q1 2022 May 02, 2022	SELL	$198.73 - $227.97 $765,905 - $878,596	-3,854 Reduced 3.08%	121,426 $25.8 Million
Q4 2021 Feb 08, 2022	BUY	$215.13 - $239.37 $466,401 - $518,954	2,168 Added 1.76%	125,280 $28.3 Million
Q3 2021 Nov 08, 2021	BUY	$211.9 - $229.42 $353,449 - $382,672	1,668 Added 1.37%	123,112 $26.9 Million
Q2 2021 Aug 13, 2021	BUY	$211.77 - $228.05 $122,191 - $131,584	577 Added 0.48%	121,444 $27.4 Million
Q1 2021 Apr 29, 2021	BUY	$191.53 - $223.48 $1.44 Million - $1.68 Million	7,499 Added 6.61%	120,867 $25.9 Million
Q4 2020 Feb 04, 2021	BUY	$156.0 - $196.91 $2.02 Million - $2.55 Million	12,948 Added 12.89%	113,368 $22.1 Million
Q3 2020 Nov 03, 2020	BUY	$143.34 - $162.04 $242,531 - $274,171	1,692 Added 1.71%	100,420 $15.4 Million
Q2 2020 Aug 14, 2020	BUY	$106.26 - $156.76 $1.22 Million - $1.8 Million	11,506 Added 13.19%	98,728 $14.4 Million
Q1 2020 May 15, 2020	SELL	$98.45 - $170.48 $703,425 - $1.22 Million	-7,145 Reduced 7.57%	87,222 $10.1 Million
Q4 2019 Jun 04, 2020	BUY	$149.04 - $166.74 $210,742 - $235,770	1,414 Added 1.52%	94,367 $15.6 Million
Q3 2019 Jun 04, 2020	BUY	$153.32 - $158.01 $826,701 - $851,989	5,392 Added 6.16%	92,953 $14.3 Million
Q2 2019 Jun 04, 2020	BUY	N/A	2,880 Added 3.4%	87,561 $13.8 Million
Q1 2019 Jun 04, 2020	BUY	N/A	5,793 Added 7.34%	84,681 $13 Million
Q4 2018 Jun 04, 2020	BUY	N/A	39,618 Added 100.89%	78,888 $10.4 Million
Q3 2018 Jun 04, 2020	SELL	N/A	-5,857 Reduced 12.98%	39,270 $6.41 Million
Q2 2018 Jun 04, 2020	BUY	N/A	600 Added 1.35%	45,127 $7.03 Million
Q1 2018 Jun 04, 2020	BUY	N/A	4,520 Added 11.3%	44,527 $6.54 Million
Q4 2017 Jun 04, 2020	BUY	N/A	4,502 Added 12.68%	40,007 $5.91 Million
Q3 2017 Jun 04, 2020	BUY	N/A	3,936 Added 12.47%	35,505 $5.02 Million
Q2 2017 Jun 04, 2020	BUY	N/A	3,950 Added 14.3%	31,569 $4.28 Million
Q1 2017 Jun 04, 2020	BUY	N/A	7,656 Added 38.35%	27,619 $3.68 Million
Q4 2016 Jun 04, 2020	BUY	N/A	8,927 Added 80.89%	19,963 $2.57 Million
Q3 2016 Jun 04, 2020	BUY	N/A	6,263 Added 131.22%	11,036 $1.35 Million
Q2 2016 Jun 04, 2020	BUY	N/A	4,773 New	4,773 $552,000
Q1 2016 Jun 04, 2020	SELL	N/A	-3,719 Closed	0 $0
Q4 2015 Jun 04, 2020	BUY	N/A	3,719 New	3,719 $411,000
Q3 2015 Jun 04, 2020	SELL	N/A	-1,719 Closed	0 $0
Q4 2014 Jun 04, 2020	BUY	N/A	1,719 New	1,719 $201,000
Q3 2014 Jun 04, 2020	SELL	N/A	-1,719 Closed	0 $0
Q2 2014 Jun 04, 2020	BUY	N/A	1,719	1,719 $201,000

Others Institutions Holding VB

# of Institutions

2,108

Shares Held

150M

Call Options Held

102K

Put Options Held

107K

View Full List

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