CL
Choreo LLC’s Vanguard Total Bond Market BND Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $109M | Buy |
1,479,230
+526,253
| +55% | +$38.7M | 1.52% | 13 |
|
|
2025
Q1 | $67.8M | Buy |
952,977
+511,858
| +116% | +$36.4M | 1.05% | 17 |
|
|
2024
Q4 | $29.5M | Buy |
441,119
+80,107
| +22% | +$5.36M | 0.42% | 49 |
|
|
2024
Q3 | $24.8M | Buy |
361,012
+10,681
| +3% | +$735K | 0.36% | 56 |
|
|
2024
Q2 | $22.9M | Buy |
350,331
+51,153
| +17% | +$3.34M | 0.38% | 53 |
|
|
2024
Q1 | $21.7M | Sell |
299,178
-2,542
| -0.8% | -$185K | 0.56% | 44 |
|
|
2023
Q4 | $22.2M | Buy |
301,720
+78,405
| +35% | +$5.77M | 0.6% | 41 |
|
|
2023
Q3 | $15.6M | Sell |
223,315
-12,345
| -5% | -$862K | 0.55% | 44 |
|
|
2023
Q2 | $17.1M | Sell |
235,660
-6,206
| -3% | -$451K | 0.59% | 41 |
|
|
2023
Q1 | $17.9M | Sell |
241,866
-490,773
| -67% | -$36.2M | 0.63% | 37 |
|
|
2022
Q4 | $52.6M | Buy |
732,639
+568,279
| +346% | +$40.8M | 2.61% | 11 |
|
|
2022
Q3 | $11.7M | Sell |
164,360
-3,715
| -2% | -$265K | 0.68% | 34 |
|
|
2022
Q2 | $12.6M | Buy |
168,075
+45,120
| +37% | +$3.4M | 0.71% | 35 |
|
|
2022
Q1 | $9.78M | Sell |
122,955
-113,654
| -48% | -$9.04M | 0.5% | 35 |
|
|
2021
Q4 | $20.1M | Buy |
236,609
+111,873
| +90% | +$9.48M | 0.98% | 30 |
|
|
2021
Q3 | $10.7M | Sell |
124,736
-2,092
| -2% | -$179K | 0.57% | 35 |
|
|
2021
Q2 | $10.9M | Sell |
126,828
-21,877
| -15% | -$1.88M | 0.59% | 34 |
|
|
2021
Q1 | $12.6M | Sell |
148,705
-19,178
| -11% | -$1.62M | 0.8% | 29 |
|
|
2020
Q4 | $14.8M | Buy |
167,883
+22,058
| +15% | +$1.95M | 1.05% | 26 |
|
|
2020
Q3 | $12.9M | Buy |
145,825
+27,603
| +23% | +$2.44M | 1.08% | 25 |
|
|
2020
Q2 | $10.4M | Buy |
118,222
+1,046
| +0.9% | +$92.4K | 1.01% | 26 |
|
|
2020
Q1 | $10M | Buy |
117,176
+35,758
| +44% | +$3.05M | 1.23% | 25 |
|
|
2019
Q4 | $6.83M | Buy |
81,418
+57,152
| +236% | +$4.79M | 0.68% | 34 |
|
|
2019
Q3 | $2.05M | Buy |
24,266
+7,737
| +47% | +$653K | 0.24% | 45 |
|
|
2019
Q2 | $1.37M | Buy |
16,529
+6,731
| +69% | +$559K | 0.16% | 61 |
|
|
2019
Q1 | $795K | Buy |
+9,798
| New | +$795K | 0.1% | 96 |
|
|
2018
Q2 | – | Sell |
-6,947
| Closed | -$555K | – | 240 |
|
|
2018
Q1 | $555K | Sell |
6,947
-2,073
| -23% | -$166K | 0.07% | 145 |
|
|
2017
Q4 | $736K | Sell |
9,020
-47
| -0.5% | -$3.84K | 0.09% | 113 |
|
|
2017
Q3 | $743K | Buy |
9,067
+181
| +2% | +$14.8K | 0.1% | 107 |
|
|
2017
Q2 | $727K | Buy |
8,886
+2,494
| +39% | +$204K | 0.1% | 106 |
|
|
2017
Q1 | $518K | Buy |
+6,392
| New | +$518K | 0.08% | 137 |
|
|
2016
Q3 | – | Sell |
-2,425
| Closed | -$204K | – | 234 |
|
|
2016
Q2 | $204K | Sell |
2,425
-600
| -20% | -$50.5K | 0.04% | 204 |
|
|
2016
Q1 | $250K | Sell |
3,025
-55
| -2% | -$4.55K | 0.05% | 163 |
|
|
2015
Q4 | $249K | Buy |
3,080
+256
| +9% | +$20.7K | 0.06% | 131 |
|
|
2015
Q3 | $231K | Buy |
2,824
+235
| +9% | +$19.2K | 0.06% | 128 |
|
|
2015
Q2 | $210K | Buy |
+2,589
| New | +$210K | 0.05% | 140 |
|
|
2015
Q1 | – | Sell |
-2,674
| Closed | -$220K | – | 152 |
|
|
2014
Q4 | $220K | Buy |
+2,674
| New | +$220K | 0.06% | 136 |
|