Choreo LLC’s Vanguard Value ETF VTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $375M | Sell |
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|
2025
Q1 | $370M | Sell |
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|
2024
Q4 | $366M | Buy |
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|
2024
Q3 | $367M | Buy |
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|
2024
Q2 | $324M | Buy |
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|
2024
Q1 | $311M | Buy |
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|
2023
Q4 | $266M | Buy |
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|
2023
Q3 | $245M | Buy |
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|
2023
Q2 | $250M | Sell |
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|
2023
Q1 | $247M | Buy |
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|
2022
Q4 | $238M | Buy |
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|
2022
Q3 | $192M | Buy |
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|
2022
Q2 | $183M | Sell |
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|
2022
Q1 | $207M | Buy |
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|
2021
Q4 | $193M | Buy |
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|
2021
Q3 | $174M | Buy |
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|
2021
Q2 | $166M | Buy |
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|
2021
Q1 | $143M | Buy |
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|
2020
Q4 | $113M | Buy |
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|
2020
Q3 | $87.9M | Buy |
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|
2020
Q2 | $73.7M | Buy |
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|
2020
Q1 | $55.7M | Buy |
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|
2019
Q4 | $63.5M | Buy |
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|
2019
Q3 | $53.2M | Buy |
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|
2019
Q2 | $52M | Buy |
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|
2019
Q1 | $47.8M | Buy |
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|
2018
Q4 | $39.6M | Buy |
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|
2018
Q3 | $32.5M | Buy |
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|
2018
Q2 | $27.1M | Buy |
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|
2018
Q1 | $24.5M | Buy |
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|
2017
Q4 | $22.5M | Buy |
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|
2017
Q3 | $19.1M | Buy |
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|
2017
Q2 | $16.5M | Buy |
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|
2017
Q1 | $14.1M | Buy |
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|
2016
Q4 | $9.77M | Buy |
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|
2016
Q3 | $5.45M | Buy |
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|
2016
Q2 | $4.04M | Buy |
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|
2016
Q1 | $1.5M | Buy |
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|
2015
Q4 | $1.46M | Buy |
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|
2015
Q3 | $1.33M | Buy |
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|
2015
Q2 | $1.42M | Buy |
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|
2015
Q1 | $1.38M | Buy |
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|
2014
Q4 | $1.35M | Buy |
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|
2014
Q3 | $1.26M | Hold |
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|
2014
Q2 | $1.25M | Hold |
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|
2014
Q1 | $1.21M | Buy |
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