CL
Choreo LLC’s Vanguard Small-Cap Growth ETF VBK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $142M | Buy |
513,229
+949
| +0.2% | +$263K | 1.99% | 8 |
|
|
2025
Q1 | $129M | Sell |
512,280
-23,566
| -4% | -$5.93M | 2% | 6 |
|
|
2024
Q4 | $150M | Buy |
535,846
+27,977
| +6% | +$7.84M | 2.16% | 6 |
|
|
2024
Q3 | $134M | Buy |
507,869
+741
| +0.1% | +$196K | 1.97% | 8 |
|
|
2024
Q2 | $126M | Buy |
507,128
+825
| +0.2% | +$205K | 2.11% | 7 |
|
|
2024
Q1 | $132M | Sell |
506,303
-12,264
| -2% | -$3.2M | 3.39% | 5 |
|
|
2023
Q4 | $125M | Buy |
518,567
+11,416
| +2% | +$2.76M | 3.4% | 5 |
|
|
2023
Q3 | $109M | Buy |
507,151
+10,509
| +2% | +$2.25M | 3.84% | 6 |
|
|
2023
Q2 | $114M | Buy |
496,642
+9,932
| +2% | +$2.28M | 3.9% | 5 |
|
|
2023
Q1 | $105M | Buy |
486,710
+10,825
| +2% | +$2.34M | 3.72% | 6 |
|
|
2022
Q4 | $95.4M | Buy |
475,885
+15,966
| +3% | +$3.2M | 4.72% | 6 |
|
|
2022
Q3 | $89.7M | Buy |
459,919
+8,278
| +2% | +$1.62M | 5.18% | 5 |
|
|
2022
Q2 | $89M | Sell |
451,641
-15,004
| -3% | -$2.96M | 4.98% | 5 |
|
|
2022
Q1 | $116M | Buy |
466,645
+12,679
| +3% | +$3.15M | 5.86% | 4 |
|
|
2021
Q4 | $128M | Buy |
453,966
+4,983
| +1% | +$1.4M | 6.25% | 4 |
|
|
2021
Q3 | $126M | Buy |
448,983
+10,703
| +2% | +$3M | 6.73% | 4 |
|
|
2021
Q2 | $127M | Buy |
438,280
+8,259
| +2% | +$2.39M | 6.86% | 4 |
|
|
2021
Q1 | $118M | Buy |
430,021
+20,251
| +5% | +$5.56M | 7.54% | 4 |
|
|
2020
Q4 | $110M | Buy |
409,770
+22,331
| +6% | +$5.98M | 7.77% | 3 |
|
|
2020
Q3 | $83.3M | Buy |
387,439
+25,925
| +7% | +$5.57M | 6.96% | 4 |
|
|
2020
Q2 | $72.2M | Buy |
361,514
+29,341
| +9% | +$5.86M | 6.98% | 4 |
|
|
2020
Q1 | $49.9M | Buy |
332,173
+26,415
| +9% | +$3.97M | 6.14% | 4 |
|
|
2019
Q4 | $60.8M | Buy |
305,758
+16,801
| +6% | +$3.34M | 6.03% | 4 |
|
|
2019
Q3 | $52.6M | Buy |
288,957
+18,496
| +7% | +$3.37M | 6.08% | 4 |
|
|
2019
Q2 | $50.4M | Buy |
270,461
+26,107
| +11% | +$4.87M | 5.89% | 4 |
|
|
2019
Q1 | $44M | Buy |
244,354
+49,799
| +26% | +$8.96M | 5.38% | 4 |
|
|
2018
Q4 | $29.3M | Buy |
194,555
+5,696
| +3% | +$858K | 4.19% | 6 |
|
|
2018
Q3 | $35.4M | Buy |
188,859
+7,303
| +4% | +$1.37M | 4.64% | 4 |
|
|
2018
Q2 | $31.9M | Sell |
181,556
-976
| -0.5% | -$172K | 4.28% | 4 |
|
|
2018
Q1 | $29.9M | Buy |
182,532
+17,149
| +10% | +$2.81M | 3.57% | 7 |
|
|
2017
Q4 | $26.6M | Buy |
165,383
+14,045
| +9% | +$2.26M | 3.22% | 7 |
|
|
2017
Q3 | $23.1M | Buy |
151,338
+20,088
| +15% | +$3.07M | 3.03% | 8 |
|
|
2017
Q2 | $19.1M | Buy |
131,250
+17,426
| +15% | +$2.54M | 2.7% | 9 |
|
|
2017
Q1 | $16M | Buy |
113,824
+29,690
| +35% | +$4.18M | 2.33% | 11 |
|
|
2016
Q4 | $11.2M | Buy |
84,134
+34,740
| +70% | +$4.63M | 1.78% | 16 |
|
|
2016
Q3 | $6.51M | Buy |
49,394
+36,066
| +271% | +$4.75M | 1.14% | 19 |
|
|
2016
Q2 | $1.65M | Buy |
13,328
+10,158
| +320% | +$1.26M | 0.32% | 51 |
|
|
2016
Q1 | $377K | Sell |
3,170
-204
| -6% | -$24.3K | 0.08% | 120 |
|
|
2015
Q4 | $410K | Buy |
3,374
+218
| +7% | +$26.5K | 0.1% | 95 |
|
|
2015
Q3 | $374K | Hold |
3,156
| – | – | 0.1% | 95 |
|
|
2015
Q2 | $424K | Hold |
3,156
| – | – | 0.11% | 94 |
|
|
2015
Q1 | $416K | Sell |
3,156
-189
| -6% | -$24.9K | 0.11% | 94 |
|
|
2014
Q4 | $421K | Buy |
3,345
+482
| +17% | +$60.7K | 0.11% | 88 |
|
|
2014
Q3 | $345K | Hold |
2,863
| – | – | 0.1% | 99 |
|
|
2014
Q2 | $365K | Hold |
2,863
| – | – | 0.1% | 97 |
|
|
2014
Q1 | $356K | Buy |
+2,863
| New | +$356K | 0.1% | 96 |
|