Choreo LLC’s Vanguard Small-Cap Value ETF VBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $152M | Sell |
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|
2025
Q1 | $148M | Sell |
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|
2024
Q4 | $163M | Sell |
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|
2024
Q3 | $169M | Sell |
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|
2024
Q2 | $154M | Sell |
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|
2024
Q1 | $170M | Sell |
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|
2023
Q4 | $170M | Sell |
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|
2023
Q3 | $151M | Buy |
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|
2023
Q2 | $154M | Buy |
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|
2023
Q1 | $144M | Buy |
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|
2022
Q4 | $144M | Buy |
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|
2022
Q3 | $125M | Buy |
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|
2022
Q2 | $129M | Sell |
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|
2022
Q1 | $157M | Buy |
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|
2021
Q4 | $155M | Buy |
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|
2021
Q3 | $146M | Buy |
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|
2021
Q2 | $144M | Buy |
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|
2021
Q1 | $131M | Buy |
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|
2020
Q4 | $99.9M | Buy |
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|
2020
Q3 | $56.1M | Buy |
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|
2020
Q2 | $34.9M | Buy |
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|
2020
Q1 | $21.8M | Buy |
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|
2019
Q4 | $26M | Buy |
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|
2019
Q3 | $21M | Buy |
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|
2019
Q2 | $20.2M | Buy |
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|
2019
Q1 | $18.6M | Buy |
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|
2018
Q4 | $16M | Buy |
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|
2018
Q3 | $14.6M | Buy |
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|
2018
Q2 | $13.1M | Sell |
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|
2018
Q1 | $15M | Buy |
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|
2017
Q4 | $13M | Buy |
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|
2017
Q3 | $10.7M | Buy |
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|
2017
Q2 | $6.96M | Buy |
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|
2017
Q1 | $6.18M | Buy |
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|
2016
Q4 | $4.47M | Buy |
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|
2016
Q3 | $2.69M | Buy |
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|
2016
Q2 | $1.69M | Buy |
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|
2016
Q1 | $332K | Sell |
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|
2015
Q4 | $322K | Sell |
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|
2015
Q3 | $831K | Buy |
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|
2015
Q2 | $711K | Buy |
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|
2015
Q1 | $327K | Sell |
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|
2014
Q4 | $339K | Sell |
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|
2014
Q3 | $349K | Hold |
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|
2014
Q2 | $369K | Hold |
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|
2014
Q1 | $352K | Buy |
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