Choreo LLC’s Vanguard Financials ETF VFH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.38M | Sell |
10,807
-715
| -6% | -$91K | 0.02% | 478 |
|
|
2025
Q1 | $1.38M | Sell |
11,522
-181
| -2% | -$21.6K | 0.02% | 456 |
|
|
2024
Q4 | $1.38M | Buy |
11,703
+647
| +6% | +$76.4K | 0.02% | 458 |
|
|
2024
Q3 | $1.21M | Sell |
11,056
-50
| -0.5% | -$5.46K | 0.02% | 507 |
|
|
2024
Q2 | $1.11M | Buy |
11,106
+3,460
| +45% | +$346K | 0.02% | 496 |
|
|
2024
Q1 | $783K | Buy |
7,646
+232
| +3% | +$23.7K | 0.02% | 324 |
|
|
2023
Q4 | $684K | Buy |
+7,414
| New | +$684K | 0.02% | 330 |
|
|
2019
Q2 | – | Sell |
-3,540
| Closed | -$228K | – | 203 |
|
|
2019
Q1 | $228K | Buy |
3,540
+19
| +0.5% | +$1.22K | 0.03% | 181 |
|
|
2018
Q4 | $209K | Sell |
3,521
-767
| -18% | -$45.5K | 0.03% | 179 |
|
|
2018
Q3 | $297K | Buy |
4,288
+672
| +19% | +$46.5K | 0.04% | 169 |
|
|
2018
Q2 | $245K | Sell |
3,616
-34,458
| -91% | -$2.33M | 0.03% | 212 |
|
|
2018
Q1 | $2.65M | Sell |
38,074
-29,064
| -43% | -$2.02M | 0.32% | 48 |
|
|
2017
Q4 | $4.7M | Sell |
67,138
-853
| -1% | -$59.7K | 0.57% | 36 |
|
|
2017
Q3 | $4.47M | Sell |
67,991
-8,514
| -11% | -$559K | 0.59% | 34 |
|
|
2017
Q2 | $4.81M | Sell |
76,505
-1,219
| -2% | -$76.6K | 0.68% | 30 |
|
|
2017
Q1 | $4.7M | Buy |
77,724
+3,794
| +5% | +$229K | 0.68% | 29 |
|
|
2016
Q4 | $4.39M | Buy |
+73,930
| New | +$4.39M | 0.7% | 29 |
|