CL
Choreo LLC’s Vanguard Value ETF VTV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $375M | Sell |
2,109,740
-34,043
| -2% | -$6.05M | 5.23% | 2 |
|
|
2025
Q1 | $370M | Sell |
2,143,783
-19,805
| -0.9% | -$3.42M | 5.75% | 2 |
|
|
2024
Q4 | $366M | Buy |
2,163,588
+54,907
| +3% | +$9.3M | 5.26% | 2 |
|
|
2024
Q3 | $367M | Buy |
2,108,681
+81,860
| +4% | +$14.3M | 5.39% | 2 |
|
|
2024
Q2 | $324M | Buy |
2,026,821
+119,737
| +6% | +$19.1M | 5.43% | 2 |
|
|
2024
Q1 | $311M | Buy |
1,907,084
+129,078
| +7% | +$21M | 7.97% | 2 |
|
|
2023
Q4 | $266M | Buy |
1,778,006
+3,977
| +0.2% | +$595K | 7.2% | 2 |
|
|
2023
Q3 | $245M | Buy |
1,774,029
+14,940
| +0.8% | +$2.06M | 8.66% | 2 |
|
|
2023
Q2 | $250M | Sell |
1,759,089
-28,451
| -2% | -$4.04M | 8.54% | 2 |
|
|
2023
Q1 | $247M | Buy |
1,787,540
+93,708
| +6% | +$12.9M | 8.71% | 1 |
|
|
2022
Q4 | $238M | Buy |
1,693,832
+136,560
| +9% | +$19.2M | 11.77% | 1 |
|
|
2022
Q3 | $192M | Buy |
1,557,272
+166,340
| +12% | +$20.5M | 11.09% | 2 |
|
|
2022
Q2 | $183M | Sell |
1,390,932
-10,378
| -0.7% | -$1.37M | 10.28% | 2 |
|
|
2022
Q1 | $207M | Buy |
1,401,310
+87,881
| +7% | +$13M | 10.49% | 2 |
|
|
2021
Q4 | $193M | Buy |
1,313,429
+27,775
| +2% | +$4.09M | 9.44% | 2 |
|
|
2021
Q3 | $174M | Buy |
1,285,654
+76,429
| +6% | +$10.3M | 9.31% | 2 |
|
|
2021
Q2 | $166M | Buy |
1,209,225
+118,596
| +11% | +$16.3M | 8.98% | 2 |
|
|
2021
Q1 | $143M | Buy |
1,090,629
+141,091
| +15% | +$18.5M | 9.15% | 2 |
|
|
2020
Q4 | $113M | Buy |
949,538
+108,904
| +13% | +$13M | 8.01% | 2 |
|
|
2020
Q3 | $87.9M | Buy |
840,634
+100,842
| +14% | +$10.5M | 7.35% | 2 |
|
|
2020
Q2 | $73.7M | Buy |
739,792
+114,729
| +18% | +$11.4M | 7.13% | 3 |
|
|
2020
Q1 | $55.7M | Buy |
625,063
+95,201
| +18% | +$8.48M | 6.84% | 3 |
|
|
2019
Q4 | $63.5M | Buy |
529,862
+52,857
| +11% | +$6.33M | 6.3% | 3 |
|
|
2019
Q3 | $53.2M | Buy |
477,005
+10,763
| +2% | +$1.2M | 6.15% | 3 |
|
|
2019
Q2 | $52M | Buy |
466,242
+25,248
| +6% | +$2.82M | 6.07% | 3 |
|
|
2019
Q1 | $47.8M | Buy |
440,994
+36,780
| +9% | +$3.99M | 5.85% | 3 |
|
|
2018
Q4 | $39.6M | Buy |
404,214
+112,648
| +39% | +$11M | 5.66% | 3 |
|
|
2018
Q3 | $32.5M | Buy |
291,566
+31,042
| +12% | +$3.46M | 4.25% | 6 |
|
|
2018
Q2 | $27.1M | Buy |
260,524
+23,389
| +10% | +$2.43M | 3.62% | 6 |
|
|
2018
Q1 | $24.5M | Buy |
237,135
+25,165
| +12% | +$2.6M | 2.92% | 9 |
|
|
2017
Q4 | $22.5M | Buy |
211,970
+21,101
| +11% | +$2.24M | 2.73% | 9 |
|
|
2017
Q3 | $19.1M | Buy |
190,869
+20,373
| +12% | +$2.03M | 2.5% | 11 |
|
|
2017
Q2 | $16.5M | Buy |
170,496
+22,206
| +15% | +$2.14M | 2.32% | 12 |
|
|
2017
Q1 | $14.1M | Buy |
148,290
+43,204
| +41% | +$4.12M | 2.06% | 14 |
|
|
2016
Q4 | $9.77M | Buy |
105,086
+42,461
| +68% | +$3.95M | 1.55% | 18 |
|
|
2016
Q3 | $5.45M | Buy |
62,625
+15,091
| +32% | +$1.31M | 0.95% | 24 |
|
|
2016
Q2 | $4.04M | Buy |
47,534
+29,312
| +161% | +$2.49M | 0.78% | 27 |
|
|
2016
Q1 | $1.5M | Buy |
18,222
+370
| +2% | +$30.5K | 0.3% | 47 |
|
|
2015
Q4 | $1.46M | Buy |
17,852
+537
| +3% | +$43.8K | 0.34% | 37 |
|
|
2015
Q3 | $1.33M | Buy |
17,315
+239
| +1% | +$18.3K | 0.35% | 37 |
|
|
2015
Q2 | $1.42M | Buy |
17,076
+614
| +4% | +$51.2K | 0.36% | 38 |
|
|
2015
Q1 | $1.38M | Buy |
16,462
+444
| +3% | +$37.2K | 0.35% | 39 |
|
|
2014
Q4 | $1.35M | Buy |
16,018
+524
| +3% | +$44.3K | 0.36% | 39 |
|
|
2014
Q3 | $1.26M | Hold |
15,494
| – | – | 0.37% | 41 |
|
|
2014
Q2 | $1.25M | Hold |
15,494
| – | – | 0.35% | 40 |
|
|
2014
Q1 | $1.21M | Buy |
+15,494
| New | +$1.21M | 0.36% | 39 |
|