Choreo, LLC Vanguard Small Cap Value ETF Transaction History

Choreo, LLC

  • $6.84 Billion
  • Q3 2024

A detailed history of Choreo, LLC transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Choreo, LLC holds 847,549 shares of VBR stock, worth $170 Million. This represents 2.49% of its overall portfolio holdings.

Number of Shares
847,549
Previous 850,822 0.38%
Holding current value
$170 Million
Previous $155 Million 9.58%
% of portfolio
2.49%
Previous 2.62%

Shares

41 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 07, 2024
SELL
$179.99 - $201.6 $589,107 - $659,836
-3,273 Reduced 0.38%
847,549 $170 Million
Q2 2024

Aug 06, 2024
SELL
$177.65 - $191.11 $6.17 Million - $6.63 Million
-34,706 Reduced 3.92%
850,822 $155 Million
Q1 2024

May 02, 2024
SELL
$172.45 - $191.88 $9.96 Million - $11.1 Million
-57,727 Reduced 6.12%
885,528 $170 Million
Q4 2023

Feb 05, 2024
SELL
$149.18 - $181.94 $177,375 - $216,326
-1,189 Reduced 0.13%
943,255 $170 Million
Q3 2023

Nov 08, 2023
BUY
$157.33 - $174.39 $1.93 Million - $2.14 Million
12,250 Added 1.31%
944,444 $151 Million
Q2 2023

Aug 04, 2023
BUY
$150.74 - $165.4 $3.69 Million - $4.05 Million
24,489 Added 2.7%
932,194 $154 Million
Q1 2023

May 15, 2023
BUY
$150.22 - $177.69 $429,028 - $507,482
2,856 Added 0.32%
907,705 $144 Million
Q4 2022

Feb 13, 2023
BUY
$147.25 - $169.54 $5.19 Million - $5.98 Million
35,278 Added 4.06%
904,849 $144 Million
Q3 2022

Oct 21, 2022
BUY
$143.4 - $172.87 $1.19 Million - $1.43 Million
8,268 Added 0.96%
869,571 $125 Million
Q2 2022

Aug 11, 2022
SELL
$146.67 - $178.24 $4.26 Million - $5.17 Million
-29,019 Reduced 3.26%
861,303 $129 Million
Q1 2022

May 02, 2022
BUY
$165.62 - $182.58 $4.01 Million - $4.42 Million
24,214 Added 2.8%
890,322 $157 Million
Q4 2021

Feb 08, 2022
BUY
$168.72 - $185.72 $812,049 - $893,870
4,813 Added 0.56%
866,108 $155 Million
Q3 2021

Nov 08, 2021
BUY
$162.66 - $175.73 $5.54 Million - $5.98 Million
34,049 Added 4.12%
861,295 $146 Million
Q2 2021

Aug 13, 2021
BUY
$166.46 - $180.76 $5.75 Million - $6.24 Million
34,523 Added 4.35%
827,246 $144 Million
Q1 2021

Apr 29, 2021
BUY
$139.89 - $172.72 $12.6 Million - $15.6 Million
90,279 Added 12.85%
792,723 $131 Million
Q4 2020

Feb 04, 2021
BUY
$111.89 - $142.79 $21.9 Million - $27.9 Million
195,368 Added 38.53%
702,444 $99.9 Million
Q3 2020

Nov 03, 2020
BUY
$102.46 - $117.9 $18.5 Million - $21.3 Million
180,992 Added 55.5%
507,076 $56.1 Million
Q2 2020

Aug 14, 2020
BUY
$81.16 - $120.46 $6.55 Million - $9.72 Million
80,718 Added 32.9%
326,084 $34.9 Million
Q1 2020

May 15, 2020
BUY
$75.8 - $139.04 $4.22 Million - $7.74 Million
55,691 Added 29.36%
245,366 $21.8 Million
Q4 2019

Jun 04, 2020
BUY
$123.74 - $138.15 $3.34 Million - $3.73 Million
26,994 Added 16.59%
189,675 $26 Million
Q3 2019

Jun 04, 2020
BUY
$128.22 - $131.67 $1.16 Million - $1.2 Million
9,081 Added 5.91%
162,681 $21 Million
Q2 2019

Jun 04, 2020
BUY
N/A
10,124 Added 7.06%
153,600 $20.2 Million
Q1 2019

Jun 04, 2020
BUY
N/A
3,142 Added 2.24%
143,476 $18.6 Million
Q4 2018

Jun 04, 2020
BUY
N/A
36,151 Added 34.7%
140,334 $16 Million
Q3 2018

Jun 04, 2020
BUY
N/A
7,960 Added 8.27%
104,183 $14.6 Million
Q2 2018

Jun 04, 2020
SELL
N/A
-19,481 Reduced 16.84%
96,223 $13.1 Million
Q1 2018

Jun 04, 2020
BUY
N/A
17,500 Added 17.82%
115,704 $15 Million
Q4 2017

Jun 04, 2020
BUY
N/A
15,111 Added 18.19%
98,204 $13 Million
Q3 2017

Jun 04, 2020
BUY
N/A
26,645 Added 47.2%
83,093 $10.7 Million
Q2 2017

Jun 04, 2020
BUY
N/A
6,133 Added 12.19%
56,448 $6.96 Million
Q1 2017

Jun 04, 2020
BUY
N/A
13,367 Added 36.18%
50,315 $6.18 Million
Q4 2016

Jun 04, 2020
BUY
N/A
12,632 Added 51.95%
36,948 $4.47 Million
Q3 2016

Jun 04, 2020
BUY
N/A
8,284 Added 51.67%
24,316 $2.69 Million
Q2 2016

Jun 04, 2020
BUY
N/A
12,771 Added 391.63%
16,032 $1.69 Million
Q1 2016

Jun 04, 2020
SELL
N/A
-3 Reduced 0.09%
3,261 $332,000
Q4 2015

Jun 04, 2020
SELL
N/A
-5,219 Reduced 61.52%
3,264 $322,000
Q3 2015

Jun 04, 2020
BUY
N/A
1,890 Added 28.67%
8,483 $831,000
Q2 2015

Jun 04, 2020
BUY
N/A
3,600 Added 120.28%
6,593 $711,000
Q1 2015

Jun 04, 2020
SELL
N/A
-213 Reduced 6.64%
2,993 $327,000
Q4 2014

Jun 04, 2020
SELL
N/A
-296 Reduced 8.45%
3,206 $339,000
Q1 2014

Jun 04, 2020
BUY
N/A
3,502
3,502 $352,000

Others Institutions Holding VBR

# of Institutions
1,543
Shares Held
92.3M
Call Options Held
53.2K
Put Options Held
22.2K
View Full List

About VANGUARD SMALL-CAP VALUE ETF

VBR Quotes by TradingView
  • Ticker VBR
  • Sector ETFs
  • Industry ETFs
More about VBR
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