Choreo, LLC Vanguard Ftse Developed Market Transaction History

Choreo, LLC

$6.88 Billion
Q4 2024

A detailed history of Choreo, LLC transactions in Vanguard Ftse Developed Market stock. As of the latest transaction made, Choreo, LLC holds 1,527,650 shares of VEA stock, worth $76.3 Million. This represents 1.06% of its overall portfolio holdings.

Number of Shares

1,527,650

Previous 1,502,108 1.7%

Holding current value

$76.3 Million

Previous $79.3 Million 7.91%

% of portfolio

1.06%

Previous 1.16%

44 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 27, 2025	BUY	$47.57 - $52.44 $1.22 Million - $1.34 Million	25,542 Added 1.7%	1,527,650 $73.1 Million
Q3 2024 Nov 07, 2024	SELL	$47.6 - $53.31 $866,700 - $970,668	-18,208 Reduced 1.2%	1,502,108 $79.3 Million
Q2 2024 Aug 06, 2024	BUY	$47.83 - $51.21 $5.2 Million - $5.56 Million	108,615 Added 7.69%	1,520,316 $75.1 Million
Q1 2024 May 02, 2024	SELL	$46.21 - $50.27 $1.9 Million - $2.07 Million	-41,209 Reduced 2.84%	1,411,701 $70.8 Million
Q4 2023 Feb 05, 2024	BUY	$41.58 - $47.99 $5.69 Million - $6.57 Million	136,873 Added 10.4%	1,452,910 $69.6 Million
Q3 2023 Nov 08, 2023	SELL	$43.5 - $47.63 $144,159 - $157,845	-3,314 Reduced 0.25%	1,316,037 $57.5 Million
Q2 2023 Aug 04, 2023	SELL	$44.63 - $47.33 $1.85 Million - $1.96 Million	-41,478 Reduced 3.05%	1,319,351 $60.9 Million
Q1 2023 May 15, 2023	BUY	$42.2 - $46.17 $1.71 Million - $1.87 Million	40,429 Added 3.06%	1,360,829 $61.5 Million
Q4 2022 Feb 13, 2023	BUY	$36.19 - $43.78 $4.08 Million - $4.94 Million	112,870 Added 9.35%	1,320,400 $55.4 Million
Q3 2022 Oct 21, 2022	BUY	$36.19 - $43.74 $2.08 Million - $2.52 Million	57,525 Added 5.0%	1,207,530 $43.9 Million
Q2 2022 Aug 11, 2022	BUY	$40.38 - $48.66 $487,144 - $587,034	12,064 Added 1.06%	1,150,005 $46.9 Million
Q1 2022 May 02, 2022	SELL	$44.13 - $51.72 $2.16 Million - $2.53 Million	-48,985 Reduced 4.13%	1,137,941 $54.7 Million
Q4 2021 Feb 08, 2022	BUY	$49.38 - $52.95 $3.82 Million - $4.1 Million	77,350 Added 6.97%	1,186,926 $60.6 Million
Q3 2021 Nov 08, 2021	BUY	$50.07 - $53.43 $1.72 Million - $1.84 Million	34,438 Added 3.2%	1,109,576 $56 Million
Q2 2021 Aug 13, 2021	BUY	$49.75 - $53.3 $2 Million - $2.14 Million	40,102 Added 3.87%	1,075,138 $55.4 Million
Q1 2021 Apr 29, 2021	BUY	$46.87 - $50.05 $3.72 Million - $3.97 Million	79,262 Added 8.29%	1,035,036 $50.8 Million
Q4 2020 Feb 04, 2021	BUY	$39.45 - $47.53 $3.43 Million - $4.13 Million	86,857 Added 10.0%	955,774 $45.1 Million
Q3 2020 Nov 03, 2020	BUY	$38.92 - $42.44 $333,661 - $363,838	8,573 Added 1.0%	868,917 $35.5 Million
Q2 2020 Aug 14, 2020	BUY	$31.83 - $40.85 $767,962 - $985,587	24,127 Added 2.89%	860,344 $33.4 Million
Q1 2020 May 15, 2020	SELL	$28.78 - $44.66 $1.25 Million - $1.93 Million	-43,261 Reduced 4.92%	836,217 $27.9 Million
Q4 2019 Jun 04, 2020	BUY	$39.9 - $44.4 $662,818 - $737,572	16,612 Added 1.93%	879,478 $38.8 Million
Q3 2019 Jun 04, 2020	BUY	$38.87 - $42.25 $658,846 - $716,137	16,950 Added 2.0%	862,866 $35.4 Million
Q2 2019 Jun 04, 2020	BUY	$39.84 - $42.1 $472,422 - $499,221	11,858 Added 1.42%	845,916 $35.3 Million
Q1 2019 Jun 04, 2020	SELL	$36.75 - $41.54 $17,934 - $20,271	-488 Reduced 0.06%	834,058 $34.2 Million
Q4 2018 Jun 04, 2020	BUY	$35.84 - $43.38 $8.81 Million - $10.7 Million	245,864 Added 41.77%	834,546 $31 Million
Q3 2018 Jun 04, 2020	BUY	$41.81 - $43.94 $852,840 - $896,288	20,398 Added 3.59%	588,682 $25.6 Million
Q2 2018 Jun 04, 2020	SELL	$42.43 - $45.59 $6.52 Million - $7 Million	-153,649 Reduced 21.28%	568,284 $24.4 Million
Q1 2018 Jun 04, 2020	BUY	$43.31 - $47.88 $9.95 Million - $11 Million	229,631 Added 46.64%	721,933 $31.9 Million
Q4 2017 Jun 04, 2020	BUY	$43.36 - $44.94 $737,943 - $764,833	17,019 Added 3.58%	492,302 $22.1 Million
Q3 2017 Jun 04, 2020	BUY	$42.16 - $43.57 $181,372 - $187,438	4,302 Added 0.91%	475,283 $20.6 Million
Q2 2017 Jun 04, 2020	BUY	N/A	52,697 Added 12.6%	470,981 $19.5 Million
Q1 2017 Jun 04, 2020	BUY	N/A	17,083 Added 4.26%	418,284 $16.4 Million
Q4 2016 Jun 04, 2020	BUY	N/A	8,923 Added 2.27%	401,201 $14.7 Million
Q3 2016 Jun 04, 2020	SELL	N/A	-17,793 Reduced 4.34%	392,278 $14.7 Million
Q2 2016 Jun 04, 2020	SELL	N/A	-2,632 Reduced 0.64%	410,071 $14.5 Million
Q1 2016 Jun 04, 2020	BUY	N/A	40,238 Added 10.8%	412,703 $14.8 Million
Q4 2015 Jun 04, 2020	BUY	N/A	21,074 Added 6.0%	372,465 $13.7 Million
Q3 2015 Jun 04, 2020	BUY	N/A	90,111 Added 34.49%	351,391 $12.6 Million
Q2 2015 Jun 04, 2020	BUY	N/A	12,464 Added 5.01%	261,280 $10.5 Million
Q1 2015 Jun 04, 2020	SELL	N/A	-14,025 Reduced 5.34%	248,816 $9.91 Million
Q4 2014 Jun 04, 2020	BUY	N/A	83,926 Added 46.91%	262,841 $9.96 Million
Q3 2014 Jun 04, 2020	BUY	N/A	5,276 Added 3.04%	178,915 $7.11 Million
Q2 2014 Jun 04, 2020	BUY	N/A	6,357 Added 3.8%	173,639 $7.4 Million
Q1 2014 Jun 04, 2020	BUY	N/A	167,282	167,282 $6.9 Million

Others Institutions Holding VEA

# of Institutions

2,433

Shares Held

2.14B

Call Options Held

217K

Put Options Held

689K

View Full List

About VANGUARD FTSE DEVELOPED MARKET

Ticker VEA
Sector ETFs
Industry ETFs

More about VEA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Choreo, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Choreo, LLC with notifications on news.

Account