CL
Choreo LLC’s Vanguard S&P 500 ETF VOO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $119M | Buy |
208,832
+53,591
| +35% | +$30.5M | 1.66% | 11 |
|
|
2025
Q1 | $79.8M | Buy |
155,241
+8,583
| +6% | +$4.41M | 1.24% | 12 |
|
|
2024
Q4 | $79.2M | Buy |
146,658
+52,152
| +55% | +$28.2M | 1.14% | 14 |
|
|
2024
Q3 | $49.4M | Sell |
94,506
-2,512
| -3% | -$1.31M | 0.72% | 29 |
|
|
2024
Q2 | $48.6M | Buy |
97,018
+17,420
| +22% | +$8.73M | 0.82% | 27 |
|
|
2024
Q1 | $38.3M | Buy |
79,598
+638
| +0.8% | +$307K | 0.98% | 22 |
|
|
2023
Q4 | $34.5M | Buy |
78,960
+739
| +0.9% | +$323K | 0.93% | 26 |
|
|
2023
Q3 | $30.8M | Sell |
78,221
-706
| -0.9% | -$278K | 1.09% | 19 |
|
|
2023
Q2 | $32.3M | Buy |
78,927
+342
| +0.4% | +$140K | 1.1% | 19 |
|
|
2023
Q1 | $29.5M | Buy |
78,585
+9,113
| +13% | +$3.43M | 1.04% | 19 |
|
|
2022
Q4 | $24.4M | Buy |
69,472
+2,001
| +3% | +$703K | 1.21% | 23 |
|
|
2022
Q3 | $22.2M | Buy |
67,471
+2,610
| +4% | +$861K | 1.28% | 21 |
|
|
2022
Q2 | $22.6M | Sell |
64,861
-6,725
| -9% | -$2.34M | 1.27% | 22 |
|
|
2022
Q1 | $29.7M | Buy |
71,586
+3,973
| +6% | +$1.65M | 1.51% | 18 |
|
|
2021
Q4 | $29.5M | Buy |
67,613
+772
| +1% | +$337K | 1.44% | 19 |
|
|
2021
Q3 | $26.4M | Sell |
66,841
-2,259
| -3% | -$891K | 1.41% | 20 |
|
|
2021
Q2 | $27.3M | Sell |
69,100
-5,514
| -7% | -$2.18M | 1.47% | 19 |
|
|
2021
Q1 | $27.2M | Sell |
74,614
-67
| -0.1% | -$24.4K | 1.74% | 13 |
|
|
2020
Q4 | $25.7M | Sell |
74,681
-10,616
| -12% | -$3.65M | 1.82% | 12 |
|
|
2020
Q3 | $26.4M | Buy |
85,297
+1,913
| +2% | +$591K | 2.2% | 10 |
|
|
2020
Q2 | $23.8M | Buy |
83,384
+18,813
| +29% | +$5.36M | 2.3% | 11 |
|
|
2020
Q1 | $15.3M | Buy |
64,571
+2,853
| +5% | +$676K | 1.88% | 14 |
|
|
2019
Q4 | $18.3M | Buy |
61,718
+1,484
| +2% | +$439K | 1.81% | 13 |
|
|
2019
Q3 | $16.4M | Sell |
60,234
-6,236
| -9% | -$1.7M | 1.9% | 12 |
|
|
2019
Q2 | $18M | Buy |
66,470
+2,366
| +4% | +$640K | 2.1% | 12 |
|
|
2019
Q1 | $16.6M | Buy |
64,104
+4,952
| +8% | +$1.29M | 2.04% | 13 |
|
|
2018
Q4 | $13.6M | Buy |
59,152
+2,229
| +4% | +$512K | 1.94% | 15 |
|
|
2018
Q3 | $15.3M | Buy |
56,923
+1,106
| +2% | +$297K | 2% | 14 |
|
|
2018
Q2 | $14M | Sell |
55,817
-18,142
| -25% | -$4.55M | 1.87% | 15 |
|
|
2018
Q1 | $17.9M | Buy |
73,959
+34,878
| +89% | +$8.44M | 2.14% | 12 |
|
|
2017
Q4 | $9.59M | Buy |
39,081
+896
| +2% | +$220K | 1.16% | 22 |
|
|
2017
Q3 | $8.81M | Buy |
38,185
+6,128
| +19% | +$1.41M | 1.16% | 21 |
|
|
2017
Q2 | $7.12M | Buy |
32,057
+3,760
| +13% | +$835K | 1% | 23 |
|
|
2017
Q1 | $6.12M | Buy |
28,297
+4,160
| +17% | +$900K | 0.89% | 25 |
|
|
2016
Q4 | $4.96M | Buy |
24,137
+17,491
| +263% | +$3.59M | 0.79% | 26 |
|
|
2016
Q3 | $1.32M | Buy |
6,646
+3,428
| +107% | +$681K | 0.23% | 68 |
|
|
2016
Q2 | $618K | Buy |
+3,218
| New | +$618K | 0.12% | 94 |
|
|
2016
Q1 | – | Sell |
-4,356
| Closed | -$814K | – | 209 |
|
|
2015
Q4 | $814K | Sell |
4,356
-114
| -3% | -$21.3K | 0.19% | 60 |
|
|
2015
Q3 | $786K | Hold |
4,470
| – | – | 0.21% | 56 |
|
|
2015
Q2 | $844K | Buy |
4,470
+77
| +2% | +$14.5K | 0.21% | 56 |
|
|
2015
Q1 | $831K | Buy |
+4,393
| New | +$831K | 0.21% | 57 |
|