Choreo LLC’s Vanguard Global ex-US Real Estate ETF VNQI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-5,902
| Closed | -$225K | – | 243 |
|
|
2022
Q3 | $225K | Sell |
5,902
-1,487
| -20% | -$64.5K | 0.01% | 190 |
|
|
2022
Q2 | $327K | Sell |
7,389
-1,899
| -20% | -$90.7K | 0.02% | 156 |
|
|
2022
Q1 | $482K | Sell |
9,288
-5,518
| -37% | -$287K | 0.02% | 143 |
|
|
2021
Q4 | $799K | Sell |
14,806
-2,773
| -16% | -$156K | 0.04% | 115 |
|
|
2021
Q3 | $990K | Sell |
17,579
-704
| -4% | -$41.3K | 0.05% | 96 |
|
|
2021
Q2 | $1.07M | Sell |
18,283
-874
| -5% | -$50.9K | 0.06% | 87 |
|
|
2021
Q1 | $1.07M | Sell |
19,157
-1,958
| -9% | -$107K | 0.07% | 77 |
|
|
2020
Q4 | $1.15M | Sell |
21,115
-11,855
| -36% | -$611K | 0.08% | 70 |
|
|
2020
Q3 | $1.6M | Sell |
32,970
-23,393
| -42% | -$1.14M | 0.13% | 52 |
|
|
2020
Q2 | $2.63M | Sell |
56,363
-20,793
| -27% | -$941K | 0.25% | 39 |
|
|
2020
Q1 | $3.31M | Sell |
77,156
-42,218
| -35% | -$2.27M | 0.41% | 37 |
|
|
2019
Q4 | $7.05M | Sell |
119,374
-14,010
| -11% | -$841K | 0.7% | 33 |
|
|
2019
Q3 | $7.82M | Sell |
133,384
-35,003
| -21% | -$2.04M | 0.9% | 29 |
|
|
2019
Q2 | $9.94M | Sell |
168,387
-73,743
| -30% | -$4.32M | 1.16% | 25 |
|
|
2019
Q1 | $14.4M | Sell |
242,130
-91,521
| -27% | -$5.19M | 1.77% | 16 |
|
|
2018
Q4 | $17.5M | Buy |
333,651
+117,569
| +54% | +$6.34M | 2.5% | 9 |
|
|
2018
Q3 | $12.2M | Buy |
216,082
+15,659
| +8% | +$901K | 1.6% | 20 |
|
|
2018
Q2 | $11.8M | Buy |
200,423
+18,596
| +10% | +$1.13M | 1.58% | 20 |
|
|
2018
Q1 | $11.1M | Buy |
181,827
+29,446
| +19% | +$1.8M | 1.32% | 21 |
|
|
2017
Q4 | $9.22M | Buy |
152,381
+37,485
| +33% | +$2.25M | 1.11% | 23 |
|
|
2017
Q3 | $6.85M | Buy |
114,896
+19,681
| +21% | +$1.15M | 0.9% | 27 |
|
|
2017
Q2 | $5.38M | Buy |
95,215
+21,129
| +29% | +$1.18M | 0.76% | 27 |
|
|
2017
Q1 | $3.95M | Buy |
74,086
+18,579
| +33% | +$966K | 0.57% | 33 |
|
|
2016
Q4 | $2.75M | Buy |
55,507
+23,268
| +72% | +$1.21M | 0.44% | 47 |
|
|
2016
Q3 | $1.81M | Buy |
32,239
+4,539
| +16% | +$254K | 0.32% | 52 |
|
|
2016
Q2 | $1.5M | Sell |
27,700
-705
| -2% | -$38K | 0.29% | 55 |
|
|
2016
Q1 | $1.52M | Buy |
28,405
+1,424
| +5% | +$70.6K | 0.31% | 45 |
|
|
2015
Q4 | $1.38M | Sell |
26,981
-3,389
| -11% | -$178K | 0.33% | 38 |
|
|
2015
Q3 | $1.55M | Buy |
30,370
+7,618
| +33% | +$404K | 0.41% | 33 |
|
|
2015
Q2 | $1.27M | Buy |
22,752
+7,203
| +46% | +$419K | 0.32% | 44 |
|
|
2015
Q1 | $875K | Buy |
15,549
+567
| +4% | +$31.6K | 0.22% | 54 |
|
|
2014
Q4 | $802K | Buy |
14,982
+1,538
| +11% | +$84.4K | 0.22% | 61 |
|
|
2014
Q3 | $732K | Buy |
13,444
+82
| +0.6% | +$4.77K | 0.21% | 58 |
|
|
2014
Q2 | $776K | Sell |
13,362
-418
| -3% | -$23.6K | 0.22% | 55 |
|
|
2014
Q1 | $745K | Buy |
+13,780
| New | +$734K | 0.22% | 53 |
|
Other funds holding VNQI
PCA
CSIA
TWP
UCFA
VA
Choreo LLC's VNQI Position: Q4 2022 in Review
Choreo LLC sold out of Vanguard Global ex-US Real Estate ETF (VNQI) in Q4 2022, closing a stake of 5,902 shares — an estimated $225K sold.
Choreo LLC first reported a position in VNQI in Q1 2014 and held it in 35 quarters. The position peaked at $17.5M in Q4 2018. 354 funds tracked by Wall St. Rank hold VNQI as of Q4 2022.
- Choreo LLC reported no remaining Vanguard Global ex-US Real Estate ETF position as of Q4 2022 after selling out during the quarter.
- Choreo LLC sold 5,902 Vanguard Global ex-US Real Estate ETF shares in Q4 2022, an estimated $225K.
- Choreo LLC first reported a position in Vanguard Global ex-US Real Estate ETF in Q1 2014 and held it in 35 quarters.
- Choreo LLC's Vanguard Global ex-US Real Estate ETF position peaked at $17.5M in Q4 2018.
- 354 funds tracked by Wall St. Rank held Vanguard Global ex-US Real Estate ETF as of Q4 2022.
Based on Choreo LLC's 13F filing for Q4 2022, filed 13 Feb 2023.