Choreo LLC’s Vanguard Mid-Cap ETF VO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $17.8M | Buy |
248,200
+4,964
| +2% | +$369K | 0.22% | 81 |
|
|
2025
Q4 | $17.8M | Buy |
243,236
+2,444
| +1% | +$178K | 0.23% | 78 |
|
|
2025
Q3 | $17.7M | Buy |
240,792
+5,828
| +2% | +$419K | 0.23% | 80 |
|
|
2025
Q2 | $16.5M | Sell |
234,964
-3,648
| -2% | -$239K | 0.23% | 82 |
|
|
2025
Q1 | $15.4M | Sell |
238,612
-5,732
| -2% | -$385K | 0.24% | 83 |
|
|
2024
Q4 | $16.1M | Buy |
244,344
+10,608
| +5% | +$720K | 0.23% | 86 |
|
|
2024
Q3 | $15.3M | Buy |
233,736
+41,612
| +22% | +$2.61M | 0.23% | 82 |
|
|
2024
Q2 | $11.5M | Buy |
192,124
+52,148
| +37% | +$3.17M | 0.19% | 83 |
|
|
2024
Q1 | $8.74M | Sell |
139,976
-10,572
| -7% | -$625K | 0.22% | 67 |
|
|
2023
Q4 | $8.76M | Buy |
150,548
+79,628
| +112% | +$4.25M | 0.24% | 65 |
|
|
2023
Q3 | $3.69M | Buy |
70,920
+1,568
| +2% | +$86K | 0.13% | 95 |
|
|
2023
Q2 | $3.82M | Sell |
69,352
-272
| -0.4% | -$14.3K | 0.13% | 99 |
|
|
2023
Q1 | $3.67M | Buy |
69,624
+41,528
| +148% | +$2.21M | 0.13% | 106 |
|
|
2022
Q4 | $1.43M | Sell |
28,096
-1,576
| -5% | -$80.3K | 0.07% | 78 |
|
|
2022
Q3 | $1.39M | Buy |
29,672
+1,052
| +4% | +$55K | 0.08% | 70 |
|
|
2022
Q2 | $1.41M | Sell |
28,620
-6,144
| -18% | -$332K | 0.08% | 72 |
|
|
2022
Q1 | $2.07M | Sell |
34,764
-1,732
| -5% | -$102K | 0.1% | 60 |
|
|
2021
Q4 | $2.32M | Buy |
36,496
+18,992
| +109% | +$1.19M | 0.11% | 54 |
|
|
2021
Q3 | $1.04M | Sell |
17,504
-17,532
| -50% | -$1.06M | 0.06% | 91 |
|
|
2021
Q2 | $2.08M | Sell |
35,036
-1,332
| -4% | -$77.2K | 0.11% | 56 |
|
|
2021
Q1 | $2.01M | Buy |
36,368
+2,692
| +8% | +$146K | 0.13% | 49 |
|
|
2020
Q4 | $1.74M | Buy |
33,676
+17,288
| +105% | +$837K | 0.12% | 51 |
|
|
2020
Q3 | $722K | Buy |
16,388
+196
| +1% | +$8.54K | 0.06% | 90 |
|
|
2020
Q2 | $664K | Hold |
16,192
| – | – | 0.06% | 98 |
|
|
2020
Q1 | $533K | Buy |
16,192
+3,784
| +30% | +$157K | 0.07% | 105 |
|
|
2019
Q4 | $553K | Buy |
12,408
+1,596
| +15% | +$68.5K | 0.05% | 111 |
|
|
2019
Q3 | $453K | Buy |
10,812
+16
| +0.1% | +$669 | 0.05% | 119 |
|
|
2019
Q2 | $453K | Sell |
10,796
-320
| -3% | -$13.1K | 0.05% | 124 |
|
|
2019
Q1 | $448K | Hold |
11,116
| – | – | 0.05% | 121 |
|
|
2018
Q4 | $384K | Buy |
11,116
+524
| +5% | +$19.7K | 0.05% | 122 |
|
|
2018
Q3 | $437K | Hold |
10,592
| – | – | 0.06% | 134 |
|
|
2018
Q2 | $417K | Sell |
10,592
-5,832
| -36% | -$229K | 0.06% | 142 |
|
|
2018
Q1 | $633K | Sell |
16,424
-1,328
| -7% | -$52.3K | 0.08% | 133 |
|
|
2017
Q4 | $687K | Sell |
17,752
-12
| -0.1% | -$453 | 0.08% | 122 |
|
|
2017
Q3 | $655K | Buy |
17,764
+84
| +0.5% | +$3.03K | 0.09% | 123 |
|
|
2017
Q2 | $630K | Buy |
17,680
+4,640
| +36% | +$164K | 0.09% | 121 |
|
|
2017
Q1 | $455K | Buy |
13,040
+6,048
| +86% | +$208K | 0.07% | 155 |
|
|
2016
Q4 | $230K | Buy |
6,992
+408
| +6% | +$13.2K | 0.04% | 220 |
|
|
2016
Q3 | $213K | Hold |
6,584
| – | – | 0.04% | 216 |
|
|
2016
Q2 | $203K | Hold |
6,584
| – | – | 0.04% | 206 |
|
|
2016
Q1 | $200K | Buy |
+6,584
| New | +$186K | 0.04% | 192 |
|
|
2015
Q3 | – | Sell |
-6,584
| Closed | -$210K | – | 161 |
|
|
2015
Q2 | $210K | Hold |
6,584
| – | – | 0.05% | 141 |
|
|
2015
Q1 | $218K | Hold |
6,584
| – | – | 0.06% | 139 |
|
|
2014
Q4 | $203K | Sell |
6,584
-1,600
| -20% | -$48.2K | 0.05% | 141 |
|
|
2014
Q3 | $240K | Buy |
+8,184
| New | +$243K | 0.07% | 125 |
|
Other funds holding VO
