Choreo LLC’s Vanguard Information Technology ETF VGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $7.29M | Sell |
83,568
-2,824
| -3% | -$260K | 0.09% | 167 |
|
|
2025
Q4 | $8.22M | Sell |
86,392
-2,016
| -2% | -$192K | 0.1% | 126 |
|
|
2025
Q3 | $8.25M | Buy |
88,408
+5,624
| +7% | +$491K | 0.11% | 131 |
|
|
2025
Q2 | $6.86M | Buy |
82,784
+9,088
| +12% | +$661K | 0.1% | 146 |
|
|
2025
Q1 | $5M | Sell |
73,696
-23,224
| -24% | -$1.75M | 0.08% | 182 |
|
|
2024
Q4 | $7.56M | Buy |
96,920
+13,176
| +16% | +$1.01M | 0.11% | 130 |
|
|
2024
Q3 | $5.99M | Sell |
83,744
-1,304
| -2% | -$92.7K | 0.09% | 160 |
|
|
2024
Q2 | $6.18M | Buy |
85,048
+20,840
| +32% | +$1.39M | 0.1% | 136 |
|
|
2024
Q1 | $4.21M | Sell |
64,208
-1,328
| -2% | -$84.2K | 0.11% | 115 |
|
|
2023
Q4 | $3.96M | Buy |
65,536
+1,472
| +2% | +$82K | 0.11% | 120 |
|
|
2023
Q3 | $3.33M | Buy |
64,064
+352
| +0.6% | +$19.1K | 0.12% | 102 |
|
|
2023
Q2 | $3.53M | Sell |
63,712
-7,712
| -11% | -$387K | 0.12% | 105 |
|
|
2023
Q1 | $3.44M | Buy |
71,424
+64,264
| +898% | +$2.84M | 0.12% | 109 |
|
|
2022
Q4 | $286K | Buy |
7,160
+1,432
| +25% | +$58.4K | 0.01% | 193 |
|
|
2022
Q3 | $221K | Buy |
5,728
+200
| +4% | +$8.79K | 0.01% | 192 |
|
|
2022
Q2 | $226K | Buy |
5,528
+536
| +11% | +$24.1K | 0.01% | 196 |
|
|
2022
Q1 | $260K | Hold |
4,992
| – | – | 0.01% | 196 |
|
|
2021
Q4 | $286K | Sell |
4,992
-584
| -10% | -$32.1K | 0.01% | 192 |
|
|
2021
Q3 | $280K | Sell |
5,576
-112
| -2% | -$5.8K | 0.02% | 177 |
|
|
2021
Q2 | $284K | Hold |
5,688
| – | – | 0.02% | 179 |
|
|
2021
Q1 | $255K | Hold |
5,688
| – | – | 0.02% | 172 |
|
|
2020
Q4 | $252K | Hold |
5,688
| – | – | 0.02% | 171 |
|
|
2020
Q3 | $221K | Buy |
+5,688
| New | +$214K | 0.02% | 168 |
|
|
2020
Q1 | – | Sell |
-6,688
| Closed | -$205K | – | 201 |
|
|
2019
Q4 | $205K | Buy |
+6,688
| New | +$191K | 0.02% | 191 |
|
|
2019
Q3 | – | Sell |
-12,280
| Closed | -$324K | – | 202 |
|
|
2019
Q2 | $324K | Sell |
12,280
-1,544
| -11% | -$39.8K | 0.04% | 151 |
|
|
2019
Q1 | $347K | Buy |
13,824
+8
| +0.1% | +$186 | 0.04% | 142 |
|
|
2018
Q4 | $288K | Sell |
13,816
-2,856
| -17% | -$64.7K | 0.04% | 145 |
|
|
2018
Q3 | $422K | Buy |
16,672
+40
| +0.2% | +$973 | 0.06% | 137 |
|
|
2018
Q2 | $378K | Sell |
16,632
-155,176
| -90% | -$3.48M | 0.05% | 151 |
|
|
2018
Q1 | $3.67M | Sell |
171,808
-122,320
| -42% | -$2.67M | 0.44% | 37 |
|
|
2017
Q4 | $6.06M | Sell |
294,128
-10,288
| -3% | -$209K | 0.73% | 30 |
|
|
2017
Q3 | $5.8M | Sell |
304,416
-19,112
| -6% | -$354K | 0.76% | 28 |
|
|
2017
Q2 | $5.71M | Buy |
323,528
+11,752
| +4% | +$207K | 0.8% | 26 |
|
|
2017
Q1 | $5.29M | Buy |
311,776
+41,472
| +15% | +$678K | 0.77% | 26 |
|
|
2016
Q4 | $4.11M | Sell |
270,304
-35,192
| -12% | -$530K | 0.65% | 31 |
|
|
2016
Q3 | $4.6M | Sell |
305,496
-20,000
| -6% | -$290K | 0.8% | 27 |
|
|
2016
Q2 | $4.36M | Buy |
325,496
+9,624
| +3% | +$129K | 0.84% | 24 |
|
|
2016
Q1 | $4.33M | Buy |
+315,872
| New | +$4.03M | 0.87% | 23 |
|
Other funds holding VGT
PCH
