CL
Choreo LLC’s Vanguard Growth ETF VUG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $450M | Buy |
1,024,392
+449
| +0% | +$197K | 6.27% | 1 |
|
|
2025
Q1 | $375M | Sell |
1,023,943
-30,090
| -3% | -$11M | 5.82% | 1 |
|
|
2024
Q4 | $427M | Sell |
1,054,033
-2,805
| -0.3% | -$1.14M | 6.14% | 1 |
|
|
2024
Q3 | $396M | Buy |
1,056,838
+19,475
| +2% | +$7.29M | 5.8% | 1 |
|
|
2024
Q2 | $386M | Buy |
1,037,363
+57,317
| +6% | +$21.4M | 6.48% | 1 |
|
|
2024
Q1 | $337M | Buy |
980,046
+26,001
| +3% | +$8.95M | 8.66% | 1 |
|
|
2023
Q4 | $297M | Sell |
954,045
-7,371
| -0.8% | -$2.29M | 8.04% | 1 |
|
|
2023
Q3 | $262M | Sell |
961,416
-7,987
| -0.8% | -$2.17M | 9.27% | 1 |
|
|
2023
Q2 | $274M | Sell |
969,403
-13,245
| -1% | -$3.75M | 9.37% | 1 |
|
|
2023
Q1 | $245M | Buy |
982,648
+2,208
| +0.2% | +$551K | 8.65% | 2 |
|
|
2022
Q4 | $209M | Buy |
980,440
+32,382
| +3% | +$6.9M | 10.34% | 2 |
|
|
2022
Q3 | $203M | Buy |
948,058
+24,501
| +3% | +$5.24M | 11.7% | 1 |
|
|
2022
Q2 | $206M | Sell |
923,557
-37,727
| -4% | -$8.41M | 11.53% | 1 |
|
|
2022
Q1 | $276M | Buy |
961,284
+48,191
| +5% | +$13.9M | 14% | 1 |
|
|
2021
Q4 | $293M | Sell |
913,093
-7,804
| -0.8% | -$2.5M | 14.31% | 1 |
|
|
2021
Q3 | $267M | Sell |
920,897
-1,342
| -0.1% | -$389K | 14.29% | 1 |
|
|
2021
Q2 | $265M | Buy |
922,239
+15,085
| +2% | +$4.33M | 14.29% | 1 |
|
|
2021
Q1 | $233M | Buy |
907,154
+40,183
| +5% | +$10.3M | 14.88% | 1 |
|
|
2020
Q4 | $220M | Buy |
866,971
+35,989
| +4% | +$9.12M | 15.57% | 1 |
|
|
2020
Q3 | $189M | Buy |
830,982
+15,032
| +2% | +$3.42M | 15.81% | 1 |
|
|
2020
Q2 | $165M | Buy |
815,950
+64,657
| +9% | +$13.1M | 15.96% | 1 |
|
|
2020
Q1 | $118M | Buy |
751,293
+27,470
| +4% | +$4.3M | 14.47% | 1 |
|
|
2019
Q4 | $132M | Buy |
723,823
+30,972
| +4% | +$5.64M | 13.09% | 1 |
|
|
2019
Q3 | $115M | Buy |
692,851
+21,176
| +3% | +$3.52M | 13.31% | 1 |
|
|
2019
Q2 | $110M | Buy |
671,675
+41,031
| +7% | +$6.72M | 12.84% | 1 |
|
|
2019
Q1 | $98.9M | Buy |
630,644
+115,320
| +22% | +$18.1M | 12.11% | 1 |
|
|
2018
Q4 | $69.2M | Buy |
515,324
+10,311
| +2% | +$1.39M | 9.9% | 1 |
|
|
2018
Q3 | $81.6M | Buy |
505,013
+17,445
| +4% | +$2.82M | 10.67% | 1 |
|
|
2018
Q2 | $73M | Sell |
487,568
-9,306
| -2% | -$1.39M | 9.79% | 1 |
|
|
2018
Q1 | $70.5M | Buy |
496,874
+56,142
| +13% | +$7.97M | 8.41% | 1 |
|
|
2017
Q4 | $62M | Buy |
440,732
+42,097
| +11% | +$5.92M | 7.5% | 2 |
|
|
2017
Q3 | $52.9M | Buy |
398,635
+34,003
| +9% | +$4.51M | 6.94% | 2 |
|
|
2017
Q2 | $46.3M | Buy |
364,632
+59,482
| +19% | +$7.56M | 6.53% | 2 |
|
|
2017
Q1 | $37.1M | Buy |
305,150
+92,621
| +44% | +$11.3M | 5.39% | 3 |
|
|
2016
Q4 | $23.7M | Buy |
212,529
+81,589
| +62% | +$9.1M | 3.76% | 4 |
|
|
2016
Q3 | $14.7M | Buy |
130,940
+86,920
| +197% | +$9.76M | 2.56% | 10 |
|
|
2016
Q2 | $4.72M | Buy |
44,020
+31,472
| +251% | +$3.37M | 0.91% | 23 |
|
|
2016
Q1 | $1.34M | Hold |
12,548
| – | – | 0.27% | 52 |
|
|
2015
Q4 | $1.34M | Buy |
12,548
+366
| +3% | +$38.9K | 0.31% | 41 |
|
|
2015
Q3 | $1.22M | Hold |
12,182
| – | – | 0.32% | 41 |
|
|
2015
Q2 | $1.3M | Buy |
12,182
+91
| +0.8% | +$9.74K | 0.33% | 42 |
|
|
2015
Q1 | $1.27M | Buy |
12,091
+914
| +8% | +$95.6K | 0.32% | 43 |
|
|
2014
Q4 | $1.17M | Buy |
11,177
+552
| +5% | +$57.6K | 0.31% | 44 |
|
|
2014
Q3 | $1.06M | Hold |
10,625
| – | – | 0.31% | 47 |
|
|
2014
Q2 | $1.05M | Hold |
10,625
| – | – | 0.3% | 46 |
|
|
2014
Q1 | $993K | Buy |
+10,625
| New | +$993K | 0.29% | 47 |
|