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Choreo LLC’s Vanguard Financials ETF VFH Stock Holding History

Choreo LLC’s Portfolio VFH Stock Details VFH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.27M Sell
10,486
-13
-0.1% -$1.66K 0.02% 528
2025
Q4 		$1.41M Sell
10,499
-309
-3% -$40.1K 0.02% 474
2025
Q3 		$1.42M Buy
10,808
+1
+0% +$129 0.02% 469
2025
Q2 		$1.38M Sell
10,807
-715
-6% -$85.3K 0.02% 478
2025
Q1 		$1.38M Sell
11,522
-181
-2% -$22.1K 0.02% 456
2024
Q4 		$1.38M Buy
11,703
+647
+6% +$76.5K 0.02% 458
2024
Q3 		$1.21M Sell
11,056
-50
-0.5% -$5.3K 0.02% 507
2024
Q2 		$1.11M Buy
11,106
+3,460
+45% +$345K 0.02% 496
2024
Q1 		$783K Buy
7,646
+232
+3% +$22.3K 0.02% 324
2023
Q4 		$684K Buy
+7,414
New +$623K 0.02% 330
2019
Q2 		– Sell
-3,540
Closed -$228K – 203
2019
Q1 		$228K Buy
3,540
+19
+0.5% +$1.23K 0.03% 181
2018
Q4 		$209K Sell
3,521
-767
-18% -$49.8K 0.03% 179
2018
Q3 		$297K Buy
4,288
+672
+19% +$47.5K 0.04% 169
2018
Q2 		$245K Sell
3,616
-34,458
-91% -$2.41M 0.03% 212
2018
Q1 		$2.65M Sell
38,074
-29,064
-43% -$2.1M 0.32% 48
2017
Q4 		$4.7M Sell
67,138
-853
-1% -$57.8K 0.57% 36
2017
Q3 		$4.46M Sell
67,991
-8,514
-11% -$537K 0.59% 34
2017
Q2 		$4.81M Sell
76,505
-1,219
-2% -$73.6K 0.68% 30
2017
Q1 		$4.7M Buy
77,724
+3,794
+5% +$231K 0.68% 29
2016
Q4 		$4.39M Buy
+73,930
New +$4.04M 0.7% 29

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