CL
Choreo LLC’s Vanguard Small-Cap Value ETF VBR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $152M | Sell |
777,889
-14,357
| -2% | -$2.81M | 2.13% | 6 |
|
|
2025
Q1 | $148M | Sell |
792,246
-29,966
| -4% | -$5.58M | 2.29% | 5 |
|
|
2024
Q4 | $163M | Sell |
822,212
-25,337
| -3% | -$5.02M | 2.34% | 5 |
|
|
2024
Q3 | $169M | Sell |
847,549
-3,273
| -0.4% | -$651K | 2.47% | 5 |
|
|
2024
Q2 | $154M | Sell |
850,822
-34,706
| -4% | -$6.27M | 2.58% | 5 |
|
|
2024
Q1 | $170M | Sell |
885,528
-57,727
| -6% | -$11.1M | 4.36% | 3 |
|
|
2023
Q4 | $170M | Sell |
943,255
-1,189
| -0.1% | -$214K | 4.6% | 3 |
|
|
2023
Q3 | $151M | Buy |
944,444
+12,250
| +1% | +$1.95M | 5.33% | 3 |
|
|
2023
Q2 | $154M | Buy |
932,194
+24,489
| +3% | +$4.05M | 5.27% | 3 |
|
|
2023
Q1 | $144M | Buy |
907,705
+2,856
| +0.3% | +$453K | 5.09% | 3 |
|
|
2022
Q4 | $144M | Buy |
904,849
+35,278
| +4% | +$5.6M | 7.11% | 3 |
|
|
2022
Q3 | $125M | Buy |
869,571
+8,268
| +1% | +$1.19M | 7.19% | 3 |
|
|
2022
Q2 | $129M | Sell |
861,303
-29,019
| -3% | -$4.35M | 7.23% | 3 |
|
|
2022
Q1 | $157M | Buy |
890,322
+24,214
| +3% | +$4.26M | 7.93% | 3 |
|
|
2021
Q4 | $155M | Buy |
866,108
+4,813
| +0.6% | +$861K | 7.56% | 3 |
|
|
2021
Q3 | $146M | Buy |
861,295
+34,049
| +4% | +$5.76M | 7.8% | 3 |
|
|
2021
Q2 | $144M | Buy |
827,246
+34,523
| +4% | +$6M | 7.76% | 3 |
|
|
2021
Q1 | $131M | Buy |
792,723
+90,279
| +13% | +$15M | 8.38% | 3 |
|
|
2020
Q4 | $99.9M | Buy |
702,444
+195,368
| +39% | +$27.8M | 7.08% | 4 |
|
|
2020
Q3 | $56.1M | Buy |
507,076
+180,992
| +56% | +$20M | 4.69% | 5 |
|
|
2020
Q2 | $34.9M | Buy |
326,084
+80,718
| +33% | +$8.63M | 3.37% | 6 |
|
|
2020
Q1 | $21.8M | Buy |
245,366
+55,691
| +29% | +$4.95M | 2.68% | 10 |
|
|
2019
Q4 | $26M | Buy |
189,675
+26,994
| +17% | +$3.7M | 2.58% | 9 |
|
|
2019
Q3 | $21M | Buy |
162,681
+9,081
| +6% | +$1.17M | 2.42% | 9 |
|
|
2019
Q2 | $20.2M | Buy |
153,600
+10,124
| +7% | +$1.33M | 2.35% | 10 |
|
|
2019
Q1 | $18.6M | Buy |
143,476
+3,142
| +2% | +$406K | 2.27% | 11 |
|
|
2018
Q4 | $16M | Buy |
140,334
+36,151
| +35% | +$4.12M | 2.29% | 12 |
|
|
2018
Q3 | $14.6M | Buy |
104,183
+7,960
| +8% | +$1.12M | 1.91% | 16 |
|
|
2018
Q2 | $13.1M | Sell |
96,223
-19,481
| -17% | -$2.65M | 1.75% | 19 |
|
|
2018
Q1 | $15M | Buy |
115,704
+17,500
| +18% | +$2.26M | 1.79% | 17 |
|
|
2017
Q4 | $13M | Buy |
98,204
+15,111
| +18% | +$2.01M | 1.58% | 18 |
|
|
2017
Q3 | $10.7M | Buy |
83,093
+26,645
| +47% | +$3.42M | 1.4% | 19 |
|
|
2017
Q2 | $6.96M | Buy |
56,448
+6,133
| +12% | +$756K | 0.98% | 24 |
|
|
2017
Q1 | $6.18M | Buy |
50,315
+13,367
| +36% | +$1.64M | 0.9% | 24 |
|
|
2016
Q4 | $4.47M | Buy |
36,948
+12,632
| +52% | +$1.53M | 0.71% | 28 |
|
|
2016
Q3 | $2.69M | Buy |
24,316
+8,284
| +52% | +$917K | 0.47% | 41 |
|
|
2016
Q2 | $1.69M | Buy |
16,032
+12,771
| +392% | +$1.34M | 0.32% | 50 |
|
|
2016
Q1 | $332K | Sell |
3,261
-3
| -0.1% | -$305 | 0.07% | 134 |
|
|
2015
Q4 | $322K | Sell |
3,264
-5,219
| -62% | -$515K | 0.08% | 111 |
|
|
2015
Q3 | $831K | Buy |
8,483
+1,890
| +29% | +$185K | 0.22% | 54 |
|
|
2015
Q2 | $711K | Buy |
6,593
+3,600
| +120% | +$388K | 0.18% | 63 |
|
|
2015
Q1 | $327K | Sell |
2,993
-213
| -7% | -$23.3K | 0.08% | 106 |
|
|
2014
Q4 | $339K | Sell |
3,206
-296
| -8% | -$31.3K | 0.09% | 106 |
|
|
2014
Q3 | $349K | Hold |
3,502
| – | – | 0.1% | 98 |
|
|
2014
Q2 | $369K | Hold |
3,502
| – | – | 0.1% | 95 |
|
|
2014
Q1 | $352K | Buy |
+3,502
| New | +$352K | 0.1% | 97 |
|