Choreo, LLC Vanguard World Fd Esg U.S. Sto Transaction History

Choreo, LLC

$6.54 Billion
Q1 2025

A detailed history of Choreo, LLC transactions in Vanguard World Fd Esg U.S. Sto stock. As of the latest transaction made, Choreo, LLC holds 29,584 shares of ESGV stock, worth $3.09 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

29,584

Previous 30,492 2.98%

Holding current value

$3.09 Million

Previous $3.2 Million 9.41%

% of portfolio

0.04%

Previous 0.05%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 06, 2025	SELL	$96.93 - $109.51 $88,012 - $99,435	-908 Reduced 2.98%	29,584 $2.9 Million
Q4 2024 Jan 27, 2025	SELL	$100.18 - $109.1 $318,472 - $346,828	-3,179 Reduced 9.44%	30,492 $3.2 Million
Q3 2024 Nov 07, 2024	BUY	$91.37 - $101.65 $18,456 - $20,533	202 Added 0.6%	33,671 $3.42 Million
Q2 2024 Aug 06, 2024	BUY	$87.24 - $97.37 $82,790 - $92,404	949 Added 2.92%	33,469 $3.23 Million
Q1 2024 May 02, 2024	BUY	$83.14 - $93.19 $24,942 - $27,957	300 Added 0.93%	32,520 $3.03 Million
Q4 2023 Feb 05, 2024	BUY	$71.95 - $85.41 $3,021 - $3,587	42 Added 0.13%	32,220 $2.74 Million
Q2 2023 Aug 04, 2023	BUY	$70.39 - $78.35 $65,110 - $72,473	925 Added 2.96%	32,178 $2.52 Million
Q1 2023 May 15, 2023	BUY	$65.27 - $73.55 $2.04 Million - $2.3 Million	31,253 New	31,253 $2.24 Million

Others Institutions Holding ESGV

# of Institutions

631

Shares Held

30.6M

Call Options Held

Put Options Held

3.17K

View Full List

About VANGUARD WORLD FD ESG U.S. STO

Ticker ESGV
Sector ETFs
Industry ETFs

More about ESGV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Choreo, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Choreo, LLC with notifications on news.

Account