Choreo LLC’s Vanguard Industrials ETF VIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $382K | Sell |
1,364
-782
| -36% | -$219K | 0.01% | 1044 |
|
|
2025
Q1 | $531K | Buy |
2,146
+725
| +51% | +$179K | 0.01% | 800 |
|
|
2024
Q4 | $362K | Buy |
1,421
+6
| +0.4% | +$1.53K | 0.01% | 1079 |
|
|
2024
Q3 | $367K | Sell |
1,415
-177
| -11% | -$45.9K | 0.01% | 1078 |
|
|
2024
Q2 | $371K | Buy |
+1,592
| New | +$371K | 0.01% | 976 |
|
|
2019
Q3 | – | Sell |
-1,405
| Closed | -$205K | – | 203 |
|
|
2019
Q2 | $205K | Buy |
+1,405
| New | +$205K | 0.02% | 192 |
|
|
2018
Q4 | – | Sell |
-1,511
| Closed | -$223K | – | 213 |
|
|
2018
Q3 | $223K | Sell |
1,511
-126
| -8% | -$18.6K | 0.03% | 203 |
|
|
2018
Q2 | $223K | Sell |
1,637
-19,953
| -92% | -$2.72M | 0.03% | 217 |
|
|
2018
Q1 | $3M | Sell |
21,590
-13,830
| -39% | -$1.92M | 0.36% | 42 |
|
|
2017
Q4 | $5.04M | Sell |
35,420
-860
| -2% | -$122K | 0.61% | 32 |
|
|
2017
Q3 | $4.89M | Sell |
36,280
-3,133
| -8% | -$422K | 0.64% | 31 |
|
|
2017
Q2 | $5.08M | Buy |
39,413
+2,334
| +6% | +$301K | 0.72% | 29 |
|
|
2017
Q1 | $4.59M | Buy |
37,079
+4,065
| +12% | +$503K | 0.67% | 30 |
|
|
2016
Q4 | $3.94M | Buy |
+33,014
| New | +$3.94M | 0.63% | 33 |
|