Choreo LLC’s Vanguard Real Estate ETF VNQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.04M | Sell |
45,336
-5,180
| -10% | -$461K | 0.06% | 228 |
|
|
2025
Q1 | $4.57M | Sell |
50,516
-1,785
| -3% | -$162K | 0.07% | 195 |
|
|
2024
Q4 | $4.65M | Sell |
52,301
-43,147
| -45% | -$3.83M | 0.07% | 200 |
|
|
2024
Q3 | $9.24M | Buy |
95,448
+45,162
| +90% | +$4.37M | 0.14% | 112 |
|
|
2024
Q2 | $4.18M | Buy |
50,286
+7,611
| +18% | +$632K | 0.07% | 185 |
|
|
2024
Q1 | $3.69M | Sell |
42,675
-877
| -2% | -$75.8K | 0.09% | 123 |
|
|
2023
Q4 | $3.85M | Sell |
43,552
-6,950
| -14% | -$614K | 0.1% | 121 |
|
|
2023
Q3 | $3.86M | Sell |
50,502
-2,925
| -5% | -$223K | 0.14% | 92 |
|
|
2023
Q2 | $4.51M | Sell |
53,427
-1,501
| -3% | -$127K | 0.15% | 87 |
|
|
2023
Q1 | $4.56M | Buy |
54,928
+21,843
| +66% | +$1.81M | 0.16% | 93 |
|
|
2022
Q4 | $2.73M | Sell |
33,085
-8,938
| -21% | -$737K | 0.14% | 51 |
|
|
2022
Q3 | $3.37M | Sell |
42,023
-1,380
| -3% | -$111K | 0.19% | 47 |
|
|
2022
Q2 | $3.95M | Sell |
43,403
-1,211
| -3% | -$110K | 0.22% | 48 |
|
|
2022
Q1 | $4.84M | Sell |
44,614
-1,824
| -4% | -$198K | 0.24% | 43 |
|
|
2021
Q4 | $5.39M | Sell |
46,438
-170
| -0.4% | -$19.7K | 0.26% | 43 |
|
|
2021
Q3 | $4.74M | Buy |
46,608
+199
| +0.4% | +$20.3K | 0.25% | 42 |
|
|
2021
Q2 | $4.72M | Sell |
46,409
-1,299
| -3% | -$132K | 0.26% | 42 |
|
|
2021
Q1 | $4.38M | Buy |
47,708
+4,199
| +10% | +$386K | 0.28% | 39 |
|
|
2020
Q4 | $3.7M | Sell |
43,509
-3,448
| -7% | -$293K | 0.26% | 38 |
|
|
2020
Q3 | $3.71M | Sell |
46,957
-7,461
| -14% | -$589K | 0.31% | 40 |
|
|
2020
Q2 | $4.27M | Sell |
54,418
-7,114
| -12% | -$559K | 0.41% | 33 |
|
|
2020
Q1 | $4.3M | Sell |
61,532
-16,117
| -21% | -$1.13M | 0.53% | 34 |
|
|
2019
Q4 | $7.21M | Sell |
77,649
-10,269
| -12% | -$953K | 0.72% | 32 |
|
|
2019
Q3 | $8.2M | Sell |
87,918
-9,427
| -10% | -$879K | 0.95% | 28 |
|
|
2019
Q2 | $8.59M | Sell |
97,345
-4,786
| -5% | -$422K | 1% | 29 |
|
|
2019
Q1 | $8.94M | Sell |
102,131
-31,544
| -24% | -$2.76M | 1.09% | 25 |
|
|
2018
Q4 | $9.97M | Sell |
133,675
-42,740
| -24% | -$3.19M | 1.43% | 24 |
|
|
2018
Q3 | $14.2M | Sell |
176,415
-38,644
| -18% | -$3.12M | 1.86% | 18 |
|
|
2018
Q2 | $17.5M | Sell |
215,059
-70,614
| -25% | -$5.75M | 2.35% | 12 |
|
|
2018
Q1 | $21.6M | Sell |
285,673
-23,149
| -7% | -$1.75M | 2.57% | 10 |
|
|
2017
Q4 | $25.6M | Sell |
308,822
-10,973
| -3% | -$911K | 3.1% | 8 |
|
|
2017
Q3 | $26.6M | Buy |
319,795
+17,295
| +6% | +$1.44M | 3.49% | 6 |
|
|
2017
Q2 | $25.2M | Buy |
302,500
+16,488
| +6% | +$1.37M | 3.55% | 6 |
|
|
2017
Q1 | $23.6M | Buy |
286,012
+17,866
| +7% | +$1.48M | 3.43% | 6 |
|
|
2016
Q4 | $22.1M | Buy |
268,146
+3,856
| +1% | +$318K | 3.52% | 6 |
|
|
2016
Q3 | $22.9M | Buy |
264,290
+45,228
| +21% | +$3.92M | 4% | 4 |
|
|
2016
Q2 | $19.4M | Buy |
219,062
+1,826
| +0.8% | +$162K | 3.73% | 5 |
|
|
2016
Q1 | $18.2M | Buy |
217,236
+1,176
| +0.5% | +$98.5K | 3.67% | 5 |
|
|
2015
Q4 | $17.2M | Buy |
216,060
+1,092
| +0.5% | +$87.1K | 4.06% | 6 |
|
|
2015
Q3 | $16.2M | Sell |
214,968
-443
| -0.2% | -$33.5K | 4.26% | 6 |
|
|
2015
Q2 | $16.3M | Buy |
215,411
+4,459
| +2% | +$336K | 4.06% | 6 |
|
|
2015
Q1 | $17.8M | Sell |
210,952
-5,799
| -3% | -$489K | 4.53% | 5 |
|
|
2014
Q4 | $17.6M | Buy |
216,751
+10,268
| +5% | +$832K | 4.71% | 4 |
|
|
2014
Q3 | $14.8M | Sell |
206,483
-1,733
| -0.8% | -$125K | 4.34% | 6 |
|
|
2014
Q2 | $15.6M | Buy |
208,216
+4,532
| +2% | +$339K | 4.4% | 6 |
|
|
2014
Q1 | $14.4M | Buy |
+203,684
| New | +$14.4M | 4.22% | 7 |
|