Choreo LLC’s Vanguard Mid-Cap ETF VO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.5M | Sell |
58,741
-912
| -2% | -$256K | 0.23% | 82 |
|
|
2025
Q1 | $15.4M | Sell |
59,653
-1,433
| -2% | -$371K | 0.24% | 83 |
|
|
2024
Q4 | $16.1M | Buy |
61,086
+2,652
| +5% | +$700K | 0.23% | 86 |
|
|
2024
Q3 | $15.3M | Buy |
58,434
+10,403
| +22% | +$2.73M | 0.23% | 82 |
|
|
2024
Q2 | $11.5M | Buy |
48,031
+13,037
| +37% | +$3.13M | 0.19% | 83 |
|
|
2024
Q1 | $8.74M | Sell |
34,994
-2,643
| -7% | -$660K | 0.22% | 67 |
|
|
2023
Q4 | $8.76M | Buy |
37,637
+19,907
| +112% | +$4.63M | 0.24% | 65 |
|
|
2023
Q3 | $3.69M | Buy |
17,730
+392
| +2% | +$81.6K | 0.13% | 95 |
|
|
2023
Q2 | $3.82M | Sell |
17,338
-68
| -0.4% | -$15K | 0.13% | 99 |
|
|
2023
Q1 | $3.67M | Buy |
17,406
+10,382
| +148% | +$2.19M | 0.13% | 106 |
|
|
2022
Q4 | $1.43M | Sell |
7,024
-394
| -5% | -$80.3K | 0.07% | 78 |
|
|
2022
Q3 | $1.39M | Buy |
7,418
+263
| +4% | +$49.4K | 0.08% | 70 |
|
|
2022
Q2 | $1.41M | Sell |
7,155
-1,536
| -18% | -$302K | 0.08% | 72 |
|
|
2022
Q1 | $2.07M | Sell |
8,691
-433
| -5% | -$103K | 0.1% | 60 |
|
|
2021
Q4 | $2.32M | Buy |
9,124
+4,748
| +109% | +$1.21M | 0.11% | 54 |
|
|
2021
Q3 | $1.04M | Sell |
4,376
-4,383
| -50% | -$1.04M | 0.06% | 91 |
|
|
2021
Q2 | $2.08M | Sell |
8,759
-333
| -4% | -$79K | 0.11% | 56 |
|
|
2021
Q1 | $2.01M | Buy |
9,092
+673
| +8% | +$149K | 0.13% | 49 |
|
|
2020
Q4 | $1.74M | Buy |
8,419
+4,322
| +105% | +$894K | 0.12% | 51 |
|
|
2020
Q3 | $722K | Buy |
4,097
+49
| +1% | +$8.64K | 0.06% | 90 |
|
|
2020
Q2 | $664K | Hold |
4,048
| – | – | 0.06% | 98 |
|
|
2020
Q1 | $533K | Buy |
4,048
+946
| +30% | +$125K | 0.07% | 105 |
|
|
2019
Q4 | $553K | Buy |
3,102
+399
| +15% | +$71.1K | 0.05% | 111 |
|
|
2019
Q3 | $453K | Buy |
2,703
+4
| +0.1% | +$670 | 0.05% | 119 |
|
|
2019
Q2 | $453K | Sell |
2,699
-80
| -3% | -$13.4K | 0.05% | 124 |
|
|
2019
Q1 | $448K | Hold |
2,779
| – | – | 0.05% | 121 |
|
|
2018
Q4 | $384K | Buy |
2,779
+131
| +5% | +$18.1K | 0.05% | 122 |
|
|
2018
Q3 | $437K | Hold |
2,648
| – | – | 0.06% | 134 |
|
|
2018
Q2 | $417K | Sell |
2,648
-1,458
| -36% | -$230K | 0.06% | 142 |
|
|
2018
Q1 | $633K | Sell |
4,106
-332
| -7% | -$51.2K | 0.08% | 133 |
|
|
2017
Q4 | $687K | Sell |
4,438
-3
| -0.1% | -$464 | 0.08% | 122 |
|
|
2017
Q3 | $655K | Buy |
4,441
+21
| +0.5% | +$3.1K | 0.09% | 123 |
|
|
2017
Q2 | $630K | Buy |
4,420
+1,160
| +36% | +$165K | 0.09% | 121 |
|
|
2017
Q1 | $455K | Buy |
3,260
+1,512
| +86% | +$211K | 0.07% | 155 |
|
|
2016
Q4 | $230K | Buy |
1,748
+102
| +6% | +$13.4K | 0.04% | 220 |
|
|
2016
Q3 | $213K | Hold |
1,646
| – | – | 0.04% | 216 |
|
|
2016
Q2 | $203K | Hold |
1,646
| – | – | 0.04% | 206 |
|
|
2016
Q1 | $200K | Buy |
+1,646
| New | +$200K | 0.04% | 192 |
|
|
2015
Q3 | – | Sell |
-1,646
| Closed | -$210K | – | 161 |
|
|
2015
Q2 | $210K | Hold |
1,646
| – | – | 0.05% | 141 |
|
|
2015
Q1 | $218K | Hold |
1,646
| – | – | 0.06% | 139 |
|
|
2014
Q4 | $203K | Sell |
1,646
-400
| -20% | -$49.3K | 0.05% | 141 |
|
|
2014
Q3 | $240K | Buy |
+2,046
| New | +$240K | 0.07% | 125 |
|