Choreo, LLC Vanguard Value ETF Transaction History

Choreo, LLC

  • $7.73 Billion
  • Q3 2025

A detailed history of Choreo, LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Choreo, LLC holds 2,094,165 shares of VTV stock, worth $392 Million. This represents 5.05% of its overall portfolio holdings.

Number of Shares
2,094,165
Previous 2,109,740 0.74%
Holding current value
$392 Million
Previous $373 Million 4.74%
% of portfolio
5.05%
Previous 5.16%

Shares

45 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 10, 2025
SELL
$175.51 - $186.57 $2.73 Million - $2.91 Million
-15,575 Reduced 0.74%
2,094,165 $391 Million
Q2 2025

Aug 12, 2025
SELL
$153.67 - $176.74 $5.23 Million - $6.02 Million
-34,043 Reduced 1.59%
2,109,740 $373 Million
Q1 2025

May 06, 2025
SELL
$167.73 - $179.21 $3.32 Million - $3.55 Million
-19,805 Reduced 0.92%
2,143,783 $370 Million
Q4 2024

Jan 27, 2025
BUY
$168.32 - $181.87 $9.24 Million - $9.99 Million
54,907 Added 2.6%
2,163,588 $366 Million
Q3 2024

Nov 07, 2024
BUY
$159.75 - $174.57 $13.1 Million - $14.3 Million
81,860 Added 4.04%
2,108,681 $368 Million
Q2 2024

Aug 06, 2024
BUY
$154.57 - $163.65 $18.5 Million - $19.6 Million
119,737 Added 6.28%
2,026,821 $325 Million
Q1 2024

May 02, 2024
BUY
$147.46 - $162.86 $19 Million - $21 Million
129,078 Added 7.26%
1,907,084 $311 Million
Q4 2023

Feb 05, 2024
BUY
$131.82 - $149.95 $524,248 - $596,351
3,977 Added 0.22%
1,778,006 $266 Million
Q3 2023

Nov 08, 2023
BUY
$137.93 - $147.18 $2.06 Million - $2.2 Million
14,940 Added 0.85%
1,774,029 $245 Million
Q2 2023

Aug 04, 2023
SELL
$134.74 - $142.42 $3.83 Million - $4.05 Million
-28,451 Reduced 1.59%
1,759,089 $250 Million
Q1 2023

May 15, 2023
BUY
$132.13 - $144.96 $12.4 Million - $13.6 Million
93,708 Added 5.53%
1,787,540 $247 Million
Q4 2022

Feb 13, 2023
BUY
$124.69 - $146.24 $17 Million - $20 Million
136,560 Added 8.77%
1,693,832 $238 Million
Q3 2022

Oct 21, 2022
BUY
$123.48 - $143.43 $20.5 Million - $23.9 Million
166,340 Added 11.96%
1,557,272 $192 Million
Q2 2022

Aug 11, 2022
SELL
$128.01 - $150.8 $1.33 Million - $1.57 Million
-10,378 Reduced 0.74%
1,390,932 $183 Million
Q1 2022

May 02, 2022
BUY
$140.46 - $150.33 $12.3 Million - $13.2 Million
87,881 Added 6.69%
1,401,310 $207 Million
Q4 2021

Feb 08, 2022
BUY
$136.43 - $147.24 $3.79 Million - $4.09 Million
27,775 Added 2.16%
1,313,429 $193 Million
Q3 2021

Nov 08, 2021
BUY
$134.5 - $142.48 $10.3 Million - $10.9 Million
76,429 Added 6.32%
1,285,654 $174 Million
Q2 2021

Aug 13, 2021
BUY
$132.12 - $141.17 $15.7 Million - $16.7 Million
118,596 Added 10.87%
1,209,225 $166 Million
Q1 2021

Apr 29, 2021
BUY
$117.44 - $132.31 $16.6 Million - $18.7 Million
141,091 Added 14.86%
1,090,629 $143 Million
Q4 2020

Feb 04, 2021
BUY
$101.75 - $119.15 $11.1 Million - $13 Million
108,904 Added 12.95%
949,538 $113 Million
Q3 2020

Nov 03, 2020
BUY
$98.37 - $109.49 $9.92 Million - $11 Million
100,842 Added 13.63%
840,634 $87.9 Million
Q2 2020

Aug 14, 2020
BUY
$85.23 - $110.16 $9.78 Million - $12.6 Million
114,729 Added 18.35%
739,792 $73.7 Million
Q1 2020

May 15, 2020
BUY
$76.76 - $121.42 $7.31 Million - $11.6 Million
95,201 Added 17.97%
625,063 $55.7 Million
Q4 2019

Jun 04, 2020
BUY
$107.9 - $120.77 $5.7 Million - $6.38 Million
52,857 Added 11.08%
529,862 $63.5 Million
Q3 2019

Jun 04, 2020
BUY
$111.23 - $113.16 $1.2 Million - $1.22 Million
10,763 Added 2.31%
477,005 $53.2 Million
Q2 2019

Jun 04, 2020
BUY
N/A
25,248 Added 5.73%
466,242 $52 Million
Q1 2019

Jun 04, 2020
BUY
N/A
36,780 Added 9.1%
440,994 $47.8 Million
Q4 2018

Jun 04, 2020
BUY
N/A
112,648 Added 38.64%
404,214 $39.6 Million
Q3 2018

Jun 04, 2020
BUY
N/A
31,042 Added 11.92%
291,566 $32.5 Million
Q2 2018

Jun 04, 2020
BUY
N/A
23,389 Added 9.86%
260,524 $27.1 Million
Q1 2018

Jun 04, 2020
BUY
N/A
25,165 Added 11.87%
237,135 $24.5 Million
Q4 2017

Jun 04, 2020
BUY
N/A
21,101 Added 11.06%
211,970 $22.5 Million
Q3 2017

Jun 04, 2020
BUY
N/A
20,373 Added 11.95%
190,869 $19.1 Million
Q2 2017

Jun 04, 2020
BUY
N/A
22,206 Added 14.97%
170,496 $16.5 Million
Q1 2017

Jun 04, 2020
BUY
N/A
43,204 Added 41.11%
148,290 $14.1 Million
Q4 2016

Jun 04, 2020
BUY
N/A
42,461 Added 67.8%
105,086 $9.77 Million
Q3 2016

Jun 04, 2020
BUY
N/A
15,091 Added 31.75%
62,625 $5.45 Million
Q2 2016

Jun 04, 2020
BUY
N/A
29,312 Added 160.86%
47,534 $4.04 Million
Q1 2016

Jun 04, 2020
BUY
N/A
370 Added 2.07%
18,222 $1.5 Million
Q4 2015

Jun 04, 2020
BUY
N/A
537 Added 3.1%
17,852 $1.46 Million
Q3 2015

Jun 04, 2020
BUY
N/A
239 Added 1.4%
17,315 $1.33 Million
Q2 2015

Jun 04, 2020
BUY
N/A
614 Added 3.73%
17,076 $1.42 Million
Q1 2015

Jun 04, 2020
BUY
N/A
444 Added 2.77%
16,462 $1.38 Million
Q4 2014

Jun 04, 2020
BUY
N/A
524 Added 3.38%
16,018 $1.35 Million
Q1 2014

Jun 04, 2020
BUY
N/A
15,494
15,494 $1.21 Million

Others Institutions Holding VTV

# of Institutions
2,753
Shares Held
586M
Call Options Held
159K
Put Options Held
38.8K
View Full List

About VANGUARD VALUE ETF

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