Choreo LLC’s Vanguard Dividend Appreciation ETF VIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.49M | Sell |
16,986
-473
| -3% | -$97.2K | 0.05% | 248 |
|
|
2025
Q1 | $3.39M | Sell |
17,459
-1,144
| -6% | -$222K | 0.05% | 237 |
|
|
2024
Q4 | $3.64M | Sell |
18,603
-460
| -2% | -$90.1K | 0.05% | 233 |
|
|
2024
Q3 | $3.75M | Sell |
19,063
-173
| -0.9% | -$34.1K | 0.06% | 228 |
|
|
2024
Q2 | $3.5M | Buy |
19,236
+5,044
| +36% | +$919K | 0.06% | 215 |
|
|
2024
Q1 | $2.59M | Sell |
14,192
-1,005
| -7% | -$184K | 0.07% | 151 |
|
|
2023
Q4 | $2.59M | Buy |
15,197
+4,030
| +36% | +$687K | 0.07% | 154 |
|
|
2023
Q3 | $1.74M | Sell |
11,167
-840
| -7% | -$131K | 0.06% | 154 |
|
|
2023
Q2 | $1.96M | Buy |
12,007
+4,364
| +57% | +$712K | 0.07% | 148 |
|
|
2023
Q1 | $1.18M | Buy |
7,643
+4,538
| +146% | +$699K | 0.04% | 193 |
|
|
2022
Q4 | $471K | Hold |
3,105
| – | – | 0.02% | 149 |
|
|
2022
Q3 | $420K | Hold |
3,105
| – | – | 0.02% | 136 |
|
|
2022
Q2 | $445K | Sell |
3,105
-1,230
| -28% | -$176K | 0.02% | 136 |
|
|
2022
Q1 | $703K | Hold |
4,335
| – | – | 0.04% | 123 |
|
|
2021
Q4 | $744K | Hold |
4,335
| – | – | 0.04% | 119 |
|
|
2021
Q3 | $666K | Sell |
4,335
-22
| -0.5% | -$3.38K | 0.04% | 120 |
|
|
2021
Q2 | $674K | Hold |
4,357
| – | – | 0.04% | 115 |
|
|
2021
Q1 | $641K | Sell |
4,357
-739
| -15% | -$109K | 0.04% | 103 |
|
|
2020
Q4 | $719K | Sell |
5,096
-842
| -14% | -$119K | 0.05% | 99 |
|
|
2020
Q3 | $767K | Sell |
5,938
-258
| -4% | -$33.3K | 0.06% | 86 |
|
|
2020
Q2 | $730K | Sell |
6,196
-2,162
| -26% | -$255K | 0.07% | 91 |
|
|
2020
Q1 | $864K | Buy |
8,358
+277
| +3% | +$28.6K | 0.11% | 77 |
|
|
2019
Q4 | $1.01M | Sell |
8,081
-26
| -0.3% | -$3.24K | 0.1% | 85 |
|
|
2019
Q3 | $969K | Sell |
8,107
-428
| -5% | -$51.2K | 0.11% | 84 |
|
|
2019
Q2 | $983K | Buy |
8,535
+1,282
| +18% | +$148K | 0.11% | 85 |
|
|
2019
Q1 | $799K | Sell |
7,253
-1,043
| -13% | -$115K | 0.1% | 94 |
|
|
2018
Q4 | $813K | Sell |
8,296
-7,443
| -47% | -$729K | 0.12% | 87 |
|
|
2018
Q3 | $1.75M | Sell |
15,739
-7,898
| -33% | -$878K | 0.23% | 54 |
|
|
2018
Q2 | $2.42M | Sell |
23,637
-89,933
| -79% | -$9.19M | 0.32% | 46 |
|
|
2018
Q1 | $11.5M | Buy |
113,570
+16,345
| +17% | +$1.65M | 1.37% | 20 |
|
|
2017
Q4 | $9.92M | Buy |
97,225
+12,807
| +15% | +$1.31M | 1.2% | 21 |
|
|
2017
Q3 | $8M | Buy |
84,418
+6,260
| +8% | +$593K | 1.05% | 22 |
|
|
2017
Q2 | $7.24M | Buy |
78,158
+3,609
| +5% | +$334K | 1.02% | 22 |
|
|
2017
Q1 | $6.74M | Buy |
74,549
+6,587
| +10% | +$595K | 0.98% | 22 |
|
|
2016
Q4 | $5.79M | Buy |
67,962
+2,337
| +4% | +$199K | 0.92% | 25 |
|
|
2016
Q3 | $5.51M | Buy |
65,625
+14,564
| +29% | +$1.22M | 0.96% | 23 |
|
|
2016
Q2 | $4.25M | Buy |
51,061
+3,811
| +8% | +$317K | 0.82% | 26 |
|
|
2016
Q1 | $3.84M | Buy |
+47,250
| New | +$3.84M | 0.77% | 25 |
|
|
2015
Q4 | – | Sell |
-2,802
| Closed | -$207K | – | 169 |
|
|
2015
Q3 | $207K | Buy |
+2,802
| New | +$207K | 0.05% | 143 |
|