Choreo LLC’s Vanguard Small-Cap Growth ETF VBK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $142M | Buy |
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|
2025
Q1 | $129M | Sell |
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|
2024
Q4 | $150M | Buy |
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|
2024
Q3 | $134M | Buy |
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|
2024
Q2 | $126M | Buy |
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|
2024
Q1 | $132M | Sell |
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|
2023
Q4 | $125M | Buy |
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|
2023
Q3 | $109M | Buy |
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|
2023
Q2 | $114M | Buy |
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|
2023
Q1 | $105M | Buy |
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|
2022
Q4 | $95.4M | Buy |
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|
2022
Q3 | $89.7M | Buy |
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|
2022
Q2 | $89M | Sell |
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|
2022
Q1 | $116M | Buy |
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|
2021
Q4 | $128M | Buy |
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|
2021
Q3 | $126M | Buy |
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|
2021
Q2 | $127M | Buy |
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|
2021
Q1 | $118M | Buy |
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|
2020
Q4 | $110M | Buy |
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|
2020
Q3 | $83.3M | Buy |
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|
2020
Q2 | $72.2M | Buy |
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|
2020
Q1 | $49.9M | Buy |
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|
2019
Q4 | $60.8M | Buy |
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|
2019
Q3 | $52.6M | Buy |
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|
2019
Q2 | $50.4M | Buy |
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|
2019
Q1 | $44M | Buy |
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|
2018
Q4 | $29.3M | Buy |
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|
2018
Q3 | $35.4M | Buy |
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|
2018
Q2 | $31.9M | Sell |
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|
2018
Q1 | $29.9M | Buy |
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|
2017
Q4 | $26.6M | Buy |
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|
2017
Q3 | $23.1M | Buy |
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|
2017
Q2 | $19.1M | Buy |
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|
2017
Q1 | $16M | Buy |
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|
2016
Q4 | $11.2M | Buy |
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|
2016
Q3 | $6.51M | Buy |
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|
2016
Q2 | $1.65M | Buy |
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|
2016
Q1 | $377K | Sell |
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|
2015
Q4 | $410K | Buy |
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|
2015
Q3 | $374K | Hold |
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|
2015
Q2 | $424K | Hold |
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|
2015
Q1 | $416K | Sell |
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|
2014
Q4 | $421K | Buy |
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|
2014
Q3 | $345K | Hold |
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|
2014
Q2 | $365K | Hold |
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|
2014
Q1 | $356K | Buy |
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