Choreo LLC’s Vanguard Small-Cap ETF VB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $42.4M | Sell |
178,520
-61,176
| -26% | -$14.5M | 0.59% | 33 |
|
|
2025
Q1 | $34.6M | Sell |
239,696
-24,043
| -9% | -$3.47M | 0.54% | 37 |
|
|
2024
Q4 | $41.5M | Buy |
263,739
+26,056
| +11% | +$4.1M | 0.6% | 34 |
|
|
2024
Q3 | $36.4M | Buy |
237,683
+4,613
| +2% | +$706K | 0.53% | 39 |
|
|
2024
Q2 | $33.2M | Buy |
233,070
+89,673
| +63% | +$12.8M | 0.56% | 35 |
|
|
2024
Q1 | $32.8M | Sell |
143,397
-4,350
| -3% | -$994K | 0.84% | 29 |
|
|
2023
Q4 | $31.5M | Buy |
147,747
+11,437
| +8% | +$2.44M | 0.85% | 33 |
|
|
2023
Q3 | $25.8M | Sell |
136,310
-454
| -0.3% | -$85.8K | 0.91% | 25 |
|
|
2023
Q2 | $27.2M | Sell |
136,764
-9,856
| -7% | -$1.96M | 0.93% | 28 |
|
|
2023
Q1 | $27.8M | Buy |
146,620
+27,158
| +23% | +$5.15M | 0.98% | 21 |
|
|
2022
Q4 | $21.9M | Sell |
119,462
-7,425
| -6% | -$1.36M | 1.09% | 25 |
|
|
2022
Q3 | $21.7M | Buy |
126,887
+1,238
| +1% | +$212K | 1.25% | 23 |
|
|
2022
Q2 | $22.1M | Buy |
125,649
+4,223
| +3% | +$744K | 1.24% | 23 |
|
|
2022
Q1 | $25.8M | Sell |
121,426
-3,854
| -3% | -$819K | 1.31% | 21 |
|
|
2021
Q4 | $28.3M | Buy |
125,280
+2,168
| +2% | +$490K | 1.38% | 20 |
|
|
2021
Q3 | $26.9M | Buy |
123,112
+1,668
| +1% | +$365K | 1.44% | 19 |
|
|
2021
Q2 | $27.4M | Buy |
121,444
+577
| +0.5% | +$130K | 1.48% | 18 |
|
|
2021
Q1 | $25.9M | Buy |
120,867
+7,499
| +7% | +$1.61M | 1.65% | 16 |
|
|
2020
Q4 | $22.1M | Buy |
113,368
+12,948
| +13% | +$2.52M | 1.56% | 18 |
|
|
2020
Q3 | $15.4M | Buy |
100,420
+1,692
| +2% | +$260K | 1.29% | 23 |
|
|
2020
Q2 | $14.4M | Buy |
98,728
+11,506
| +13% | +$1.68M | 1.39% | 21 |
|
|
2020
Q1 | $10.1M | Sell |
87,222
-7,145
| -8% | -$825K | 1.24% | 24 |
|
|
2019
Q4 | $15.6M | Buy |
94,367
+1,414
| +2% | +$234K | 1.55% | 18 |
|
|
2019
Q3 | $14.3M | Buy |
92,953
+5,392
| +6% | +$830K | 1.65% | 18 |
|
|
2019
Q2 | $13.8M | Buy |
87,561
+2,880
| +3% | +$453K | 1.61% | 18 |
|
|
2019
Q1 | $13M | Buy |
84,681
+5,793
| +7% | +$888K | 1.59% | 20 |
|
|
2018
Q4 | $10.4M | Buy |
78,888
+39,618
| +101% | +$5.23M | 1.49% | 23 |
|
|
2018
Q3 | $6.41M | Sell |
39,270
-5,857
| -13% | -$956K | 0.84% | 27 |
|
|
2018
Q2 | $7.03M | Buy |
45,127
+600
| +1% | +$93.4K | 0.94% | 25 |
|
|
2018
Q1 | $6.54M | Buy |
44,527
+4,520
| +11% | +$664K | 0.78% | 27 |
|
|
2017
Q4 | $5.91M | Buy |
40,007
+4,502
| +13% | +$665K | 0.72% | 31 |
|
|
2017
Q3 | $5.02M | Buy |
35,505
+3,936
| +12% | +$556K | 0.66% | 30 |
|
|
2017
Q2 | $4.28M | Buy |
31,569
+3,950
| +14% | +$535K | 0.6% | 33 |
|
|
2017
Q1 | $3.68M | Buy |
27,619
+7,656
| +38% | +$1.02M | 0.53% | 38 |
|
|
2016
Q4 | $2.57M | Buy |
19,963
+8,927
| +81% | +$1.15M | 0.41% | 53 |
|
|
2016
Q3 | $1.35M | Buy |
11,036
+6,263
| +131% | +$765K | 0.24% | 62 |
|
|
2016
Q2 | $552K | Buy |
+4,773
| New | +$552K | 0.11% | 102 |
|
|
2016
Q1 | – | Sell |
-3,719
| Closed | -$411K | – | 207 |
|
|
2015
Q4 | $411K | Buy |
+3,719
| New | +$411K | 0.1% | 94 |
|
|
2015
Q3 | – | Sell |
-1,719
| Closed | -$209K | – | 160 |
|
|
2015
Q2 | $209K | Hold |
1,719
| – | – | 0.05% | 142 |
|
|
2015
Q1 | $211K | Hold |
1,719
| – | – | 0.05% | 141 |
|
|
2014
Q4 | $201K | Buy |
+1,719
| New | +$201K | 0.05% | 142 |
|
|
2014
Q3 | – | Sell |
-1,719
| Closed | -$201K | – | 153 |
|
|
2014
Q2 | $201K | Buy |
+1,719
| New | +$201K | 0.06% | 140 |
|