CL
Choreo LLC’s Vanguard FTSE Developed Markets ETF VEA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $78.2M | Sell |
1,371,357
-23,224
| -2% | -$1.32M | 1.09% | 16 |
|
|
2025
Q1 | $70.9M | Sell |
1,394,581
-133,069
| -9% | -$6.76M | 1.1% | 15 |
|
|
2024
Q4 | $73M | Buy |
1,527,650
+25,542
| +2% | +$1.22M | 1.05% | 17 |
|
|
2024
Q3 | $78.8M | Sell |
1,502,108
-18,208
| -1% | -$955K | 1.16% | 14 |
|
|
2024
Q2 | $75.2M | Buy |
1,520,316
+108,615
| +8% | +$5.37M | 1.26% | 12 |
|
|
2024
Q1 | $70.8M | Sell |
1,411,701
-41,209
| -3% | -$2.07M | 1.82% | 9 |
|
|
2023
Q4 | $69.6M | Buy |
1,452,910
+136,873
| +10% | +$6.56M | 1.89% | 8 |
|
|
2023
Q3 | $57.5M | Sell |
1,316,037
-3,314
| -0.3% | -$145K | 2.04% | 10 |
|
|
2023
Q2 | $60.9M | Sell |
1,319,351
-41,478
| -3% | -$1.92M | 2.08% | 10 |
|
|
2023
Q1 | $61.5M | Buy |
1,360,829
+40,429
| +3% | +$1.83M | 2.17% | 10 |
|
|
2022
Q4 | $55.4M | Buy |
1,320,400
+112,870
| +9% | +$4.74M | 2.74% | 10 |
|
|
2022
Q3 | $43.9M | Buy |
1,207,530
+57,525
| +5% | +$2.09M | 2.53% | 10 |
|
|
2022
Q2 | $46.9M | Buy |
1,150,005
+12,064
| +1% | +$492K | 2.63% | 10 |
|
|
2022
Q1 | $54.7M | Sell |
1,137,941
-48,985
| -4% | -$2.35M | 2.77% | 8 |
|
|
2021
Q4 | $60.6M | Buy |
1,186,926
+77,350
| +7% | +$3.95M | 2.96% | 8 |
|
|
2021
Q3 | $56M | Buy |
1,109,576
+34,438
| +3% | +$1.74M | 3% | 8 |
|
|
2021
Q2 | $55.4M | Buy |
1,075,138
+40,102
| +4% | +$2.07M | 2.99% | 8 |
|
|
2021
Q1 | $50.8M | Buy |
1,035,036
+79,262
| +8% | +$3.89M | 3.24% | 7 |
|
|
2020
Q4 | $45.1M | Buy |
955,774
+86,857
| +10% | +$4.1M | 3.2% | 7 |
|
|
2020
Q3 | $35.5M | Buy |
868,917
+8,573
| +1% | +$351K | 2.97% | 8 |
|
|
2020
Q2 | $33.4M | Buy |
860,344
+24,127
| +3% | +$936K | 3.23% | 9 |
|
|
2020
Q1 | $27.9M | Sell |
836,217
-43,261
| -5% | -$1.44M | 3.43% | 6 |
|
|
2019
Q4 | $38.8M | Buy |
879,478
+16,612
| +2% | +$732K | 3.85% | 7 |
|
|
2019
Q3 | $35.4M | Buy |
862,866
+16,950
| +2% | +$696K | 4.1% | 7 |
|
|
2019
Q2 | $35.3M | Buy |
845,916
+11,858
| +1% | +$495K | 4.12% | 6 |
|
|
2019
Q1 | $34.2M | Sell |
834,058
-488
| -0.1% | -$20K | 4.19% | 6 |
|
|
2018
Q4 | $31M | Buy |
834,546
+245,864
| +42% | +$9.12M | 4.43% | 5 |
|
|
2018
Q3 | $25.6M | Buy |
588,682
+20,398
| +4% | +$886K | 3.35% | 7 |
|
|
2018
Q2 | $24.4M | Sell |
568,284
-153,649
| -21% | -$6.59M | 3.27% | 7 |
|
|
2018
Q1 | $31.9M | Buy |
721,933
+229,631
| +47% | +$10.2M | 3.81% | 4 |
|
|
2017
Q4 | $22.1M | Buy |
492,302
+17,019
| +4% | +$763K | 2.67% | 10 |
|
|
2017
Q3 | $20.6M | Buy |
475,283
+4,302
| +0.9% | +$187K | 2.71% | 9 |
|
|
2017
Q2 | $19.5M | Buy |
470,981
+52,697
| +13% | +$2.18M | 2.74% | 8 |
|
|
2017
Q1 | $16.4M | Buy |
418,284
+17,083
| +4% | +$671K | 2.39% | 10 |
|
|
2016
Q4 | $14.7M | Buy |
401,201
+8,923
| +2% | +$326K | 2.33% | 12 |
|
|
2016
Q3 | $14.7M | Sell |
392,278
-17,793
| -4% | -$666K | 2.56% | 11 |
|
|
2016
Q2 | $14.5M | Sell |
410,071
-2,632
| -0.6% | -$93.1K | 2.79% | 10 |
|
|
2016
Q1 | $14.8M | Buy |
412,703
+40,238
| +11% | +$1.44M | 2.99% | 9 |
|
|
2015
Q4 | $13.7M | Buy |
372,465
+21,074
| +6% | +$774K | 3.22% | 10 |
|
|
2015
Q3 | $12.6M | Buy |
351,391
+90,111
| +34% | +$3.23M | 3.3% | 10 |
|
|
2015
Q2 | $10.5M | Buy |
261,280
+12,464
| +5% | +$500K | 2.62% | 11 |
|
|
2015
Q1 | $9.91M | Sell |
248,816
-14,025
| -5% | -$559K | 2.53% | 14 |
|
|
2014
Q4 | $9.96M | Buy |
262,841
+83,926
| +47% | +$3.18M | 2.67% | 12 |
|
|
2014
Q3 | $7.11M | Buy |
178,915
+5,276
| +3% | +$210K | 2.08% | 14 |
|
|
2014
Q2 | $7.4M | Buy |
173,639
+6,357
| +4% | +$271K | 2.09% | 14 |
|
|
2014
Q1 | $6.9M | Buy |
+167,282
| New | +$6.9M | 2.03% | 14 |
|