CL
Choreo LLC’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $136M | Sell |
2,757,780
-102,689
| -4% | -$5.08M | 1.9% | 10 |
|
|
2025
Q1 | $126M | Sell |
2,860,469
-273,756
| -9% | -$12.1M | 1.96% | 7 |
|
|
2024
Q4 | $135M | Buy |
3,134,225
+177,058
| +6% | +$7.63M | 1.94% | 8 |
|
|
2024
Q3 | $139M | Buy |
2,957,167
+66,707
| +2% | +$3.14M | 2.04% | 6 |
|
|
2024
Q2 | $124M | Buy |
2,890,460
+116,571
| +4% | +$5M | 2.08% | 8 |
|
|
2024
Q1 | $116M | Sell |
2,773,889
-110,811
| -4% | -$4.63M | 2.97% | 6 |
|
|
2023
Q4 | $119M | Buy |
2,884,700
+79,137
| +3% | +$3.25M | 3.21% | 6 |
|
|
2023
Q3 | $110M | Buy |
2,805,563
+11,527
| +0.4% | +$452K | 3.89% | 5 |
|
|
2023
Q2 | $114M | Buy |
2,794,036
+44,035
| +2% | +$1.79M | 3.88% | 6 |
|
|
2023
Q1 | $111M | Buy |
2,750,001
+132,884
| +5% | +$5.37M | 3.92% | 4 |
|
|
2022
Q4 | $102M | Buy |
2,617,117
+120,025
| +5% | +$4.68M | 5.05% | 4 |
|
|
2022
Q3 | $91.1M | Buy |
2,497,092
+327,554
| +15% | +$12M | 5.26% | 4 |
|
|
2022
Q2 | $90.4M | Buy |
2,169,538
+94,068
| +5% | +$3.92M | 5.06% | 4 |
|
|
2022
Q1 | $95.7M | Buy |
2,075,470
+33,543
| +2% | +$1.55M | 4.85% | 5 |
|
|
2021
Q4 | $101M | Buy |
2,041,927
+396,679
| +24% | +$19.6M | 4.93% | 6 |
|
|
2021
Q3 | $82.3M | Buy |
1,645,248
+101,078
| +7% | +$5.05M | 4.4% | 6 |
|
|
2021
Q2 | $83.9M | Buy |
1,544,170
+85,154
| +6% | +$4.62M | 4.53% | 6 |
|
|
2021
Q1 | $75.9M | Buy |
1,459,016
+205,366
| +16% | +$10.7M | 4.85% | 6 |
|
|
2020
Q4 | $62.8M | Buy |
1,253,650
+172,430
| +16% | +$8.64M | 4.45% | 6 |
|
|
2020
Q3 | $46.8M | Buy |
1,081,220
+235,880
| +28% | +$10.2M | 3.91% | 6 |
|
|
2020
Q2 | $33.5M | Buy |
845,340
+132,347
| +19% | +$5.24M | 3.24% | 8 |
|
|
2020
Q1 | $23.9M | Buy |
712,993
+159,326
| +29% | +$5.35M | 2.94% | 8 |
|
|
2019
Q4 | $24.6M | Buy |
553,667
+34,912
| +7% | +$1.55M | 2.44% | 10 |
|
|
2019
Q3 | $20.9M | Sell |
518,755
-2,279
| -0.4% | -$91.8K | 2.41% | 10 |
|
|
2019
Q2 | $22.2M | Buy |
521,034
+57,294
| +12% | +$2.44M | 2.59% | 9 |
|
|
2019
Q1 | $19.7M | Buy |
463,740
+12,932
| +3% | +$550K | 2.41% | 9 |
|
|
2018
Q4 | $17.2M | Sell |
450,808
-46,996
| -9% | -$1.79M | 2.46% | 10 |
|
|
2018
Q3 | $20.6M | Sell |
497,804
-7,216
| -1% | -$299K | 2.7% | 9 |
|
|
2018
Q2 | $21.3M | Sell |
505,020
-160,348
| -24% | -$6.77M | 2.86% | 9 |
|
|
2018
Q1 | $31.3M | Buy |
665,368
+49,638
| +8% | +$2.33M | 3.73% | 6 |
|
|
2017
Q4 | $28.3M | Buy |
615,730
+42,342
| +7% | +$1.94M | 3.42% | 6 |
|
|
2017
Q3 | $25M | Buy |
573,388
+8,008
| +1% | +$349K | 3.28% | 7 |
|
|
2017
Q2 | $23.1M | Buy |
565,380
+37,942
| +7% | +$1.55M | 3.25% | 7 |
|
|
2017
Q1 | $21M | Buy |
527,438
+78,544
| +17% | +$3.12M | 3.04% | 7 |
|
|
2016
Q4 | $16.1M | Buy |
448,894
+96,584
| +27% | +$3.46M | 2.55% | 10 |
|
|
2016
Q3 | $13.3M | Buy |
352,310
+98,798
| +39% | +$3.72M | 2.31% | 13 |
|
|
2016
Q2 | $8.93M | Buy |
253,512
+27,454
| +12% | +$967K | 1.72% | 15 |
|
|
2016
Q1 | $7.82M | Buy |
226,058
+4,895
| +2% | +$169K | 1.58% | 14 |
|
|
2015
Q4 | $7.23M | Buy |
221,163
+43,340
| +24% | +$1.42M | 1.71% | 15 |
|
|
2015
Q3 | $5.96M | Buy |
177,823
+544
| +0.3% | +$18.2K | 1.56% | 18 |
|
|
2015
Q2 | $7.32M | Buy |
177,279
+26,227
| +17% | +$1.08M | 1.83% | 15 |
|
|
2015
Q1 | $6.17M | Buy |
151,052
+6,715
| +5% | +$274K | 1.57% | 15 |
|
|
2014
Q4 | $5.78M | Buy |
144,337
+31,347
| +28% | +$1.25M | 1.55% | 16 |
|
|
2014
Q3 | $4.71M | Sell |
112,990
-1,499
| -1% | -$62.5K | 1.38% | 17 |
|
|
2014
Q2 | $4.94M | Buy |
114,489
+3,340
| +3% | +$144K | 1.4% | 17 |
|
|
2014
Q1 | $4.51M | Buy |
+111,149
| New | +$4.51M | 1.32% | 17 |
|