Choreo LLC’s Vanguard Total World Stock ETF VT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.1M | Buy |
86,156
+7,364
| +9% | +$946K | 0.15% | 103 |
|
|
2025
Q1 | $9.14M | Buy |
78,792
+1,035
| +1% | +$120K | 0.14% | 111 |
|
|
2024
Q4 | $9.14M | Buy |
77,757
+2,550
| +3% | +$300K | 0.13% | 115 |
|
|
2024
Q3 | $8.95M | Buy |
75,207
+8,735
| +13% | +$1.04M | 0.13% | 115 |
|
|
2024
Q2 | $7.5M | Buy |
66,472
+7,067
| +12% | +$797K | 0.13% | 110 |
|
|
2024
Q1 | $6.56M | Buy |
59,405
+3,210
| +6% | +$355K | 0.17% | 85 |
|
|
2023
Q4 | $5.78M | Buy |
56,195
+2,220
| +4% | +$228K | 0.16% | 92 |
|
|
2023
Q3 | $5.03M | Buy |
53,975
+128
| +0.2% | +$11.9K | 0.18% | 75 |
|
|
2023
Q2 | $5.22M | Buy |
53,847
+1,431
| +3% | +$139K | 0.18% | 76 |
|
|
2023
Q1 | $4.83M | Sell |
52,416
-2,307
| -4% | -$212K | 0.17% | 83 |
|
|
2022
Q4 | $4.72M | Buy |
54,723
+2,804
| +5% | +$242K | 0.23% | 47 |
|
|
2022
Q3 | $4.1M | Buy |
51,919
+1,598
| +3% | +$126K | 0.24% | 45 |
|
|
2022
Q2 | $4.29M | Buy |
50,321
+6,653
| +15% | +$568K | 0.24% | 47 |
|
|
2022
Q1 | $4.42M | Buy |
43,668
+2,574
| +6% | +$261K | 0.22% | 45 |
|
|
2021
Q4 | $4.42M | Buy |
41,094
+1,575
| +4% | +$169K | 0.22% | 44 |
|
|
2021
Q3 | $4.02M | Buy |
39,519
+2,214
| +6% | +$225K | 0.22% | 44 |
|
|
2021
Q2 | $3.87M | Buy |
37,305
+1,780
| +5% | +$184K | 0.21% | 43 |
|
|
2021
Q1 | $3.46M | Buy |
35,525
+5,254
| +17% | +$511K | 0.22% | 40 |
|
|
2020
Q4 | $2.8M | Buy |
30,271
+3,341
| +12% | +$309K | 0.2% | 42 |
|
|
2020
Q3 | $2.17M | Buy |
26,930
+194
| +0.7% | +$15.6K | 0.18% | 47 |
|
|
2020
Q2 | $2M | Sell |
26,736
-393
| -1% | -$29.4K | 0.19% | 46 |
|
|
2020
Q1 | $1.7M | Buy |
27,129
+7,739
| +40% | +$486K | 0.21% | 47 |
|
|
2019
Q4 | $1.57M | Buy |
19,390
+1,827
| +10% | +$148K | 0.16% | 61 |
|
|
2019
Q3 | $1.31M | Buy |
17,563
+2,456
| +16% | +$184K | 0.15% | 60 |
|
|
2019
Q2 | $1.14M | Buy |
15,107
+2,152
| +17% | +$162K | 0.13% | 78 |
|
|
2019
Q1 | $948K | Sell |
12,955
-1,498
| -10% | -$110K | 0.12% | 83 |
|
|
2018
Q4 | $946K | Buy |
14,453
+5,524
| +62% | +$362K | 0.14% | 78 |
|
|
2018
Q3 | $680K | Sell |
8,929
-294
| -3% | -$22.4K | 0.09% | 106 |
|
|
2018
Q2 | $677K | Sell |
9,223
-2,676
| -22% | -$196K | 0.09% | 112 |
|
|
2018
Q1 | $876K | Buy |
11,899
+2,332
| +24% | +$172K | 0.1% | 109 |
|
|
2017
Q4 | $710K | Buy |
9,567
+189
| +2% | +$14K | 0.09% | 117 |
|
|
2017
Q3 | $667K | Sell |
9,378
-810
| -8% | -$57.6K | 0.09% | 119 |
|
|
2017
Q2 | $693K | Sell |
10,188
-200
| -2% | -$13.6K | 0.1% | 111 |
|
|
2017
Q1 | $680K | Buy |
10,388
+1,118
| +12% | +$73.2K | 0.1% | 112 |
|
|
2016
Q4 | $565K | Buy |
9,270
+3,617
| +64% | +$220K | 0.09% | 119 |
|
|
2016
Q3 | $344K | Buy |
5,653
+1,930
| +52% | +$117K | 0.06% | 154 |
|
|
2016
Q2 | $216K | Buy |
+3,723
| New | +$216K | 0.04% | 196 |
|