Choreo LLC’s Vanguard Energy ETF VDE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.36M | Buy |
45,018
+36,177
| +409% | +$4.31M | 0.07% | 183 |
|
|
2025
Q1 | $1.15M | Sell |
8,841
-38,327
| -81% | -$4.97M | 0.02% | 507 |
|
|
2024
Q4 | $5.65M | Buy |
47,168
+39,615
| +524% | +$4.74M | 0.08% | 169 |
|
|
2024
Q3 | $945K | Buy |
7,553
+66
| +0.9% | +$8.26K | 0.01% | 592 |
|
|
2024
Q2 | $955K | Buy |
7,487
+4,747
| +173% | +$606K | 0.02% | 543 |
|
|
2024
Q1 | $361K | Buy |
2,740
+128
| +5% | +$16.9K | 0.01% | 484 |
|
|
2023
Q4 | $306K | Buy |
2,612
+491
| +23% | +$57.6K | 0.01% | 489 |
|
|
2023
Q3 | $271K | Sell |
2,121
-63
| -3% | -$8.04K | 0.01% | 384 |
|
|
2023
Q2 | $249K | Buy |
2,184
+18
| +0.8% | +$2.05K | 0.01% | 406 |
|
|
2023
Q1 | $247K | Buy |
+2,166
| New | +$247K | 0.01% | 419 |
|