Choreo LLC’s Vanguard Mid-Cap Value ETF VOE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.03M | Buy |
24,368
+1,234
| +5% | +$204K | 0.06% | 230 |
|
|
2025
Q1 | $3.71M | Sell |
23,134
-45
| -0.2% | -$7.22K | 0.06% | 225 |
|
|
2024
Q4 | $3.75M | Sell |
23,179
-2,454
| -10% | -$397K | 0.05% | 230 |
|
|
2024
Q3 | $4.28M | Buy |
25,633
+426
| +2% | +$71.2K | 0.06% | 210 |
|
|
2024
Q2 | $3.76M | Buy |
25,207
+4,608
| +22% | +$687K | 0.06% | 199 |
|
|
2024
Q1 | $3.21M | Sell |
20,599
-848
| -4% | -$132K | 0.08% | 133 |
|
|
2023
Q4 | $3.11M | Buy |
21,447
+5,304
| +33% | +$769K | 0.08% | 136 |
|
|
2023
Q3 | $2.11M | Sell |
16,143
-295
| -2% | -$38.6K | 0.07% | 137 |
|
|
2023
Q2 | $2.27M | Buy |
16,438
+691
| +4% | +$95.6K | 0.08% | 141 |
|
|
2023
Q1 | $2.11M | Buy |
15,747
+5,835
| +59% | +$782K | 0.07% | 146 |
|
|
2022
Q4 | $1.34M | Sell |
9,912
-623
| -6% | -$84.3K | 0.07% | 83 |
|
|
2022
Q3 | $1.28M | Buy |
10,535
+3,165
| +43% | +$385K | 0.07% | 74 |
|
|
2022
Q2 | $955K | Sell |
7,370
-181
| -2% | -$23.5K | 0.05% | 92 |
|
|
2022
Q1 | $1.13M | Buy |
7,551
+39
| +0.5% | +$5.84K | 0.06% | 93 |
|
|
2021
Q4 | $1.13M | Sell |
7,512
-332
| -4% | -$49.9K | 0.06% | 90 |
|
|
2021
Q3 | $1.1M | Sell |
7,844
-307
| -4% | -$42.9K | 0.06% | 83 |
|
|
2021
Q2 | $1.15M | Buy |
8,151
+275
| +3% | +$38.6K | 0.06% | 81 |
|
|
2021
Q1 | $1.06M | Sell |
7,876
-355
| -4% | -$47.9K | 0.07% | 79 |
|
|
2020
Q4 | $979K | Buy |
8,231
+82
| +1% | +$9.75K | 0.07% | 80 |
|
|
2020
Q3 | $826K | Buy |
8,149
+832
| +11% | +$84.3K | 0.07% | 81 |
|
|
2020
Q2 | $700K | Sell |
7,317
-863
| -11% | -$82.6K | 0.07% | 94 |
|
|
2020
Q1 | $665K | Buy |
+8,180
| New | +$665K | 0.08% | 92 |
|
|
2018
Q2 | – | Sell |
-5,304
| Closed | -$580K | – | 273 |
|
|
2018
Q1 | $580K | Sell |
5,304
-1,413
| -21% | -$155K | 0.07% | 140 |
|
|
2017
Q4 | $749K | Sell |
6,717
-1,494
| -18% | -$167K | 0.09% | 110 |
|
|
2017
Q3 | $867K | Buy |
8,211
+19
| +0.2% | +$2.01K | 0.11% | 99 |
|
|
2017
Q2 | $843K | Buy |
8,192
+2,449
| +43% | +$252K | 0.12% | 97 |
|
|
2017
Q1 | $585K | Sell |
5,743
-60
| -1% | -$6.11K | 0.09% | 125 |
|
|
2016
Q4 | $564K | Buy |
+5,803
| New | +$564K | 0.09% | 120 |
|