CL
Choreo LLC’s Vanguard Total Stock Market ETF VTI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $62.1M | Sell |
203,662
-2,205
| -1% | -$672K | 0.87% | 24 |
|
|
2025
Q1 | $56.6M | Sell |
205,867
-17,119
| -8% | -$4.7M | 0.88% | 25 |
|
|
2024
Q4 | $64.7M | Buy |
222,986
+24,692
| +12% | +$7.16M | 0.93% | 21 |
|
|
2024
Q3 | $55.6M | Buy |
198,294
+6,984
| +4% | +$1.96M | 0.82% | 24 |
|
|
2024
Q2 | $51.3M | Buy |
191,310
+37,105
| +24% | +$9.94M | 0.86% | 24 |
|
|
2024
Q1 | $40.1M | Buy |
154,205
+4,105
| +3% | +$1.07M | 1.03% | 21 |
|
|
2023
Q4 | $35.6M | Buy |
150,100
+10,543
| +8% | +$2.5M | 0.96% | 25 |
|
|
2023
Q3 | $29.6M | Buy |
139,557
+4,053
| +3% | +$861K | 1.05% | 20 |
|
|
2023
Q2 | $29.8M | Buy |
135,504
+10,326
| +8% | +$2.27M | 1.02% | 21 |
|
|
2023
Q1 | $25.5M | Buy |
125,178
+36,334
| +41% | +$7.42M | 0.9% | 29 |
|
|
2022
Q4 | $17M | Sell |
88,844
-998
| -1% | -$191K | 0.84% | 32 |
|
|
2022
Q3 | $16.1M | Sell |
89,842
-1,028
| -1% | -$184K | 0.93% | 30 |
|
|
2022
Q2 | $17.1M | Buy |
90,870
+1,616
| +2% | +$305K | 0.96% | 28 |
|
|
2022
Q1 | $20.3M | Sell |
89,254
-462
| -0.5% | -$105K | 1.03% | 26 |
|
|
2021
Q4 | $21.7M | Buy |
89,716
+365
| +0.4% | +$88.1K | 1.06% | 28 |
|
|
2021
Q3 | $19.8M | Sell |
89,351
-520
| -0.6% | -$115K | 1.06% | 28 |
|
|
2021
Q2 | $20M | Buy |
89,871
+75
| +0.1% | +$16.7K | 1.08% | 27 |
|
|
2021
Q1 | $18.6M | Buy |
89,796
+10,214
| +13% | +$2.11M | 1.18% | 23 |
|
|
2020
Q4 | $15.5M | Buy |
79,582
+4,222
| +6% | +$822K | 1.1% | 24 |
|
|
2020
Q3 | $12.8M | Buy |
75,360
+1,806
| +2% | +$308K | 1.07% | 26 |
|
|
2020
Q2 | $11.5M | Buy |
73,554
+4,991
| +7% | +$781K | 1.11% | 25 |
|
|
2020
Q1 | $8.84M | Buy |
68,563
+16,255
| +31% | +$2.1M | 1.09% | 26 |
|
|
2019
Q4 | $8.56M | Sell |
52,308
-2,316
| -4% | -$379K | 0.85% | 29 |
|
|
2019
Q3 | $8.25M | Sell |
54,624
-3,445
| -6% | -$520K | 0.95% | 27 |
|
|
2019
Q2 | $8.72M | Buy |
58,069
+1,381
| +2% | +$207K | 1.02% | 27 |
|
|
2019
Q1 | $8.2M | Buy |
56,688
+929
| +2% | +$134K | 1% | 27 |
|
|
2018
Q4 | $7.12M | Buy |
55,759
+916
| +2% | +$117K | 1.02% | 27 |
|
|
2018
Q3 | $8.25M | Sell |
54,843
-1,434
| -3% | -$216K | 1.08% | 23 |
|
|
2018
Q2 | $7.9M | Sell |
56,277
-2,569
| -4% | -$361K | 1.06% | 22 |
|
|
2018
Q1 | $7.99M | Buy |
58,846
+366
| +0.6% | +$49.7K | 0.95% | 26 |
|
|
2017
Q4 | $8.03M | Sell |
58,480
-80
| -0.1% | -$11K | 0.97% | 26 |
|
|
2017
Q3 | $7.59M | Sell |
58,560
-240
| -0.4% | -$31.1K | 1% | 26 |
|
|
2017
Q2 | $7.32M | Sell |
58,800
-6,865
| -10% | -$854K | 1.03% | 21 |
|
|
2017
Q1 | $7.97M | Sell |
65,665
-445
| -0.7% | -$54K | 1.16% | 20 |
|
|
2016
Q4 | $7.62M | Buy |
66,110
+2,100
| +3% | +$242K | 1.21% | 20 |
|
|
2016
Q3 | $7.13M | Buy |
64,010
+84
| +0.1% | +$9.35K | 1.24% | 18 |
|
|
2016
Q2 | $6.85M | Sell |
63,926
-6,438
| -9% | -$690K | 1.32% | 16 |
|
|
2016
Q1 | $7.38M | Buy |
70,364
+3,197
| +5% | +$335K | 1.49% | 16 |
|
|
2015
Q4 | $7.01M | Buy |
67,167
+310
| +0.5% | +$32.3K | 1.65% | 16 |
|
|
2015
Q3 | $6.63M | Buy |
66,857
+8,207
| +14% | +$814K | 1.74% | 15 |
|
|
2015
Q2 | $6.3M | Buy |
58,650
+2,232
| +4% | +$240K | 1.57% | 16 |
|
|
2015
Q1 | $6.05M | Buy |
56,418
+1,279
| +2% | +$137K | 1.54% | 16 |
|
|
2014
Q4 | $5.85M | Sell |
55,139
-526
| -0.9% | -$55.8K | 1.57% | 15 |
|
|
2014
Q3 | $5.64M | Sell |
55,665
-2,030
| -4% | -$205K | 1.65% | 16 |
|
|
2014
Q2 | $5.87M | Buy |
57,695
+344
| +0.6% | +$35K | 1.66% | 16 |
|
|
2014
Q1 | $5.59M | Buy |
+57,351
| New | +$5.59M | 1.64% | 16 |
|