Choreo, LLC Vanguard Mid Cap Growth Index Transaction History

Choreo, LLC

$6.84 Billion
Q3 2024

A detailed history of Choreo, LLC transactions in Vanguard Mid Cap Growth Index stock. As of the latest transaction made, Choreo, LLC holds 7,034 shares of VOT stock, worth $1.84 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

7,034

Previous 6,021 16.82%

Holding current value

$1.84 Million

Previous $1.38 Million 23.88%

% of portfolio

0.03%

Previous 0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$218.05 - $243.47 $220,884 - $246,635	1,013 Added 16.82%	7,034 $1.71 Million
Q2 2024 Aug 06, 2024	BUY	$218.75 - $234.97 $442,312 - $475,109	2,022 Added 50.56%	6,021 $1.38 Million
Q1 2024 May 02, 2024	BUY	$212.21 - $235.79 $219,637 - $244,042	1,035 Added 34.92%	3,999 $942,000
Q4 2023 Feb 05, 2024	BUY	$180.9 - $221.2 $52,099 - $63,705	288 Added 10.76%	2,964 $650,000
Q3 2023 Nov 08, 2023	SELL	$191.65 - $213.93 $121,314 - $135,417	-633 Reduced 19.13%	2,676 $521,000
Q2 2023 Aug 04, 2023	SELL	$186.22 - $205.77 $5,400 - $5,967	-29 Reduced 0.87%	3,309 $680,000
Q1 2023 May 15, 2023	BUY	$177.43 - $203.61 $237,578 - $272,633	1,339 Added 66.98%	3,338 $650,000
Q4 2022 Feb 13, 2023	SELL	$165.84 - $193.83 $4,643 - $5,427	-28 Reduced 1.38%	1,999 $359,000
Q3 2022 Oct 21, 2022	BUY	$170.12 - $208.72 $340 - $417	2 Added 0.1%	2,027 $346,000
Q2 2022 Aug 11, 2022	BUY	$167.96 - $227.2 $15,452 - $20,902	92 Added 4.76%	2,025 $355,000
Q1 2022 May 02, 2022	SELL	$199.76 - $251.37 $14,982 - $18,852	-75 Reduced 3.74%	1,933 $431,000
Q4 2021 Feb 08, 2022	SELL	$234.3 - $265.79 $28,818 - $32,692	-123 Reduced 5.77%	2,008 $511,000
Q3 2021 Nov 08, 2021	SELL	$230.42 - $251.05 $27,419 - $29,874	-119 Reduced 5.29%	2,131 $503,000
Q2 2021 Aug 13, 2021	BUY	$210.91 - $237.31 $1,265 - $1,423	6 Added 0.27%	2,250 $532,000
Q1 2021 Apr 29, 2021	SELL	$204.75 - $230.34 $165,642 - $186,345	-809 Reduced 26.5%	2,244 $482,000
Q4 2020 Feb 04, 2021	BUY	$178.76 - $215.29 $3,575 - $4,305	20 Added 0.66%	3,053 $647,000
Q3 2020 Nov 03, 2020	BUY	$166.29 - $188.98 $2,826 - $3,212	17 Added 0.56%	3,033 $546,000
Q2 2020 Aug 14, 2020	SELL	$120.77 - $169.89 $845 - $1,189	-7 Reduced 0.23%	3,016 $498,000
Q1 2020 May 15, 2020	BUY	$108.51 - $170.49 $328,025 - $515,391	3,023 New	3,023 $383,000

Others Institutions Holding VOT

# of Institutions

977

Shares Held

38.1M

Call Options Held

26.7K

Put Options Held

5.6K

View Full List

About VANGUARD MID-CAP GROWTH INDEX

Ticker VOT
Sector ETFs
Industry ETFs

More about VOT

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