CL
Choreo LLC’s Vanguard Large-Cap ETF VV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.3M | Sell |
70,907
-3,726
| -5% | -$1.07M | 0.28% | 66 |
|
|
2025
Q1 | $19.2M | Buy |
74,633
+1,850
| +3% | +$476K | 0.3% | 72 |
|
|
2024
Q4 | $19.6M | Sell |
72,783
-20,839
| -22% | -$5.62M | 0.28% | 67 |
|
|
2024
Q3 | $24.4M | Buy |
93,622
+4,926
| +6% | +$1.29M | 0.36% | 58 |
|
|
2024
Q2 | $22.2M | Buy |
88,696
+1,379
| +2% | +$345K | 0.37% | 56 |
|
|
2024
Q1 | $20.9M | Sell |
87,317
-4,806
| -5% | -$1.15M | 0.54% | 46 |
|
|
2023
Q4 | $20.1M | Sell |
92,123
-3,059
| -3% | -$667K | 0.54% | 47 |
|
|
2023
Q3 | $18.6M | Sell |
95,182
-1,825
| -2% | -$357K | 0.66% | 39 |
|
|
2023
Q2 | $19.7M | Buy |
97,007
+189
| +0.2% | +$38.3K | 0.67% | 36 |
|
|
2023
Q1 | $18.1M | Sell |
96,818
-9,705
| -9% | -$1.81M | 0.64% | 35 |
|
|
2022
Q4 | $18.6M | Buy |
106,523
+2,525
| +2% | +$440K | 0.92% | 29 |
|
|
2022
Q3 | $17M | Buy |
103,998
+2,000
| +2% | +$327K | 0.98% | 27 |
|
|
2022
Q2 | $17.6M | Buy |
101,998
+2,097
| +2% | +$361K | 0.98% | 27 |
|
|
2022
Q1 | $20.8M | Sell |
99,901
-3,959
| -4% | -$825K | 1.05% | 25 |
|
|
2021
Q4 | $23M | Sell |
103,860
-2,919
| -3% | -$645K | 1.12% | 23 |
|
|
2021
Q3 | $21.5M | Sell |
106,779
-20,344
| -16% | -$4.09M | 1.15% | 26 |
|
|
2021
Q2 | $25.5M | Sell |
127,123
-2,119
| -2% | -$425K | 1.38% | 23 |
|
|
2021
Q1 | $23.9M | Sell |
129,242
-5,691
| -4% | -$1.05M | 1.53% | 17 |
|
|
2020
Q4 | $23.7M | Buy |
134,933
+18,178
| +16% | +$3.19M | 1.68% | 15 |
|
|
2020
Q3 | $18.3M | Sell |
116,755
-1,642
| -1% | -$257K | 1.53% | 20 |
|
|
2020
Q2 | $16.9M | Buy |
118,397
+813
| +0.7% | +$116K | 1.64% | 18 |
|
|
2020
Q1 | $13.9M | Buy |
117,584
+21,246
| +22% | +$2.52M | 1.71% | 17 |
|
|
2019
Q4 | $14.2M | Buy |
96,338
+1,543
| +2% | +$228K | 1.41% | 22 |
|
|
2019
Q3 | $12.9M | Buy |
94,795
+2,242
| +2% | +$306K | 1.49% | 22 |
|
|
2019
Q2 | $12.5M | Buy |
92,553
+1,278
| +1% | +$173K | 1.46% | 21 |
|
|
2019
Q1 | $11.9M | Buy |
91,275
+9,349
| +11% | +$1.22M | 1.46% | 22 |
|
|
2018
Q4 | $9.41M | Buy |
81,926
+34,811
| +74% | +$4M | 1.35% | 25 |
|
|
2018
Q3 | $6.32M | Buy |
47,115
+3,434
| +8% | +$461K | 0.83% | 28 |
|
|
2018
Q2 | $5.45M | Buy |
43,681
+616
| +1% | +$76.9K | 0.73% | 27 |
|
|
2018
Q1 | $5.22M | Buy |
43,065
+3,793
| +10% | +$460K | 0.62% | 31 |
|
|
2017
Q4 | $4.81M | Buy |
39,272
+5,940
| +18% | +$728K | 0.58% | 33 |
|
|
2017
Q3 | $3.85M | Buy |
33,332
+1,459
| +5% | +$168K | 0.5% | 40 |
|
|
2017
Q2 | $3.54M | Buy |
31,873
+2,055
| +7% | +$228K | 0.5% | 40 |
|
|
2017
Q1 | $3.22M | Buy |
29,818
+1,600
| +6% | +$173K | 0.47% | 44 |
|
|
2016
Q4 | $2.89M | Buy |
28,218
+705
| +3% | +$72.2K | 0.46% | 46 |
|
|
2016
Q3 | $2.73M | Buy |
27,513
+1,321
| +5% | +$131K | 0.48% | 39 |
|
|
2016
Q2 | $2.51M | Buy |
26,192
+1,090
| +4% | +$104K | 0.48% | 39 |
|
|
2016
Q1 | $2.36M | Sell |
25,102
-2,855
| -10% | -$268K | 0.48% | 38 |
|
|
2015
Q4 | $2.61M | Buy |
27,957
+15
| +0.1% | +$1.4K | 0.62% | 23 |
|
|
2015
Q3 | $2.47M | Buy |
27,942
+7
| +0% | +$620 | 0.65% | 24 |
|
|
2015
Q2 | $2.66M | Buy |
27,935
+6
| +0% | +$572 | 0.66% | 24 |
|
|
2015
Q1 | $2.66M | Buy |
27,929
+13,290
| +91% | +$1.27M | 0.68% | 24 |
|
|
2014
Q4 | $1.38M | Buy |
14,639
+14
| +0.1% | +$1.32K | 0.37% | 37 |
|
|
2014
Q3 | $1.32M | Buy |
14,625
+6
| +0% | +$543 | 0.39% | 38 |
|
|
2014
Q2 | $1.32M | Buy |
14,619
+2,180
| +18% | +$196K | 0.37% | 37 |
|
|
2014
Q1 | $1.07M | Buy |
+12,439
| New | +$1.07M | 0.31% | 43 |
|