Choreo LLC’s Vanguard Information Technology ETF VGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.86M | Buy |
10,348
+1,136
| +12% | +$753K | 0.1% | 146 |
|
|
2025
Q1 | $5M | Sell |
9,212
-2,903
| -24% | -$1.57M | 0.08% | 182 |
|
|
2024
Q4 | $7.56M | Buy |
12,115
+1,647
| +16% | +$1.03M | 0.11% | 130 |
|
|
2024
Q3 | $5.99M | Sell |
10,468
-163
| -2% | -$93.2K | 0.09% | 160 |
|
|
2024
Q2 | $6.18M | Buy |
10,631
+2,605
| +32% | +$1.52M | 0.1% | 136 |
|
|
2024
Q1 | $4.21M | Sell |
8,026
-166
| -2% | -$87K | 0.11% | 115 |
|
|
2023
Q4 | $3.96M | Buy |
8,192
+184
| +2% | +$89.1K | 0.11% | 120 |
|
|
2023
Q3 | $3.33M | Buy |
8,008
+44
| +0.6% | +$18.3K | 0.12% | 102 |
|
|
2023
Q2 | $3.53M | Sell |
7,964
-964
| -11% | -$427K | 0.12% | 105 |
|
|
2023
Q1 | $3.44M | Buy |
8,928
+8,033
| +898% | +$3.1M | 0.12% | 109 |
|
|
2022
Q4 | $286K | Buy |
895
+179
| +25% | +$57.2K | 0.01% | 193 |
|
|
2022
Q3 | $221K | Buy |
716
+25
| +4% | +$7.72K | 0.01% | 192 |
|
|
2022
Q2 | $226K | Buy |
691
+67
| +11% | +$21.9K | 0.01% | 196 |
|
|
2022
Q1 | $260K | Hold |
624
| – | – | 0.01% | 196 |
|
|
2021
Q4 | $286K | Sell |
624
-73
| -10% | -$33.5K | 0.01% | 192 |
|
|
2021
Q3 | $280K | Sell |
697
-14
| -2% | -$5.62K | 0.02% | 177 |
|
|
2021
Q2 | $284K | Hold |
711
| – | – | 0.02% | 179 |
|
|
2021
Q1 | $255K | Hold |
711
| – | – | 0.02% | 172 |
|
|
2020
Q4 | $252K | Hold |
711
| – | – | 0.02% | 171 |
|
|
2020
Q3 | $221K | Buy |
+711
| New | +$221K | 0.02% | 168 |
|
|
2020
Q1 | – | Sell |
-836
| Closed | -$205K | – | 201 |
|
|
2019
Q4 | $205K | Buy |
+836
| New | +$205K | 0.02% | 191 |
|
|
2019
Q3 | – | Sell |
-1,535
| Closed | -$324K | – | 202 |
|
|
2019
Q2 | $324K | Sell |
1,535
-193
| -11% | -$40.7K | 0.04% | 151 |
|
|
2019
Q1 | $347K | Buy |
1,728
+1
| +0.1% | +$201 | 0.04% | 142 |
|
|
2018
Q4 | $288K | Sell |
1,727
-357
| -17% | -$59.5K | 0.04% | 145 |
|
|
2018
Q3 | $422K | Buy |
2,084
+5
| +0.2% | +$1.01K | 0.06% | 137 |
|
|
2018
Q2 | $378K | Sell |
2,079
-19,397
| -90% | -$3.53M | 0.05% | 151 |
|
|
2018
Q1 | $3.67M | Sell |
21,476
-15,290
| -42% | -$2.61M | 0.44% | 37 |
|
|
2017
Q4 | $6.06M | Sell |
36,766
-1,286
| -3% | -$212K | 0.73% | 30 |
|
|
2017
Q3 | $5.8M | Sell |
38,052
-2,389
| -6% | -$364K | 0.76% | 28 |
|
|
2017
Q2 | $5.71M | Buy |
40,441
+1,469
| +4% | +$207K | 0.8% | 26 |
|
|
2017
Q1 | $5.29M | Buy |
38,972
+5,184
| +15% | +$703K | 0.77% | 26 |
|
|
2016
Q4 | $4.11M | Sell |
33,788
-4,399
| -12% | -$534K | 0.65% | 31 |
|
|
2016
Q3 | $4.6M | Sell |
38,187
-2,500
| -6% | -$301K | 0.8% | 27 |
|
|
2016
Q2 | $4.36M | Buy |
40,687
+1,203
| +3% | +$129K | 0.84% | 24 |
|
|
2016
Q1 | $4.33M | Buy |
+39,484
| New | +$4.33M | 0.87% | 23 |
|