Choreo, LLC Vanguard Small Cap Growth ETF Transaction History

Choreo, LLC

$5.94 Billion
Q2 2024

A detailed history of Choreo, LLC transactions in Vanguard Small Cap Growth ETF stock. As of the latest transaction made, Choreo, LLC holds 507,128 shares of VBK stock, worth $136 Million. This represents 2.14% of its overall portfolio holdings.

Number of Shares

507,128

Previous 506,303 0.16%

Holding current value

$136 Million

Previous $132 Million 3.91%

% of portfolio

2.14%

Previous 3.4%

38 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	BUY	$237.63 - $258.31 $196,044 - $213,105	825 Added 0.16%	507,128 $127 Million
Q1 2024 May 02, 2024	SELL	$231.0 - $260.72 $2.83 Million - $3.2 Million	-12,264 Reduced 2.36%	506,303 $132 Million
Q4 2023 Feb 05, 2024	BUY	$196.36 - $245.46 $2.24 Million - $2.8 Million	11,416 Added 2.25%	518,567 $125 Million
Q3 2023 Nov 08, 2023	BUY	$210.59 - $239.48 $2.21 Million - $2.52 Million	10,509 Added 2.12%	507,151 $109 Million
Q2 2023 Aug 04, 2023	BUY	$209.12 - $229.74 $2.08 Million - $2.28 Million	9,932 Added 2.04%	496,642 $114 Million
Q1 2023 May 15, 2023	BUY	$198.77 - $233.54 $2.15 Million - $2.53 Million	10,825 Added 2.27%	486,710 $105 Million
Q4 2022 Feb 13, 2023	BUY	$192.0 - $216.09 $3.07 Million - $3.45 Million	15,966 Added 3.47%	475,885 $95.4 Million
Q3 2022 Oct 21, 2022	BUY	$192.77 - $237.17 $1.6 Million - $1.96 Million	8,278 Added 1.83%	459,919 $89.7 Million
Q2 2022 Aug 11, 2022	SELL	$188.16 - $253.27 $2.82 Million - $3.8 Million	-15,004 Reduced 3.22%	451,641 $89 Million
Q1 2022 May 02, 2022	BUY	$224.28 - $282.83 $2.84 Million - $3.59 Million	12,679 Added 2.79%	466,645 $116 Million
Q4 2021 Feb 08, 2022	BUY	$269.22 - $305.79 $1.34 Million - $1.52 Million	4,983 Added 1.11%	453,966 $128 Million
Q3 2021 Nov 08, 2021	BUY	$273.65 - $297.37 $2.93 Million - $3.18 Million	10,703 Added 2.44%	448,983 $126 Million
Q2 2021 Aug 13, 2021	BUY	$260.67 - $292.07 $2.15 Million - $2.41 Million	8,259 Added 1.92%	438,280 $127 Million
Q1 2021 Apr 29, 2021	BUY	$262.76 - $302.04 $5.32 Million - $6.12 Million	20,251 Added 4.94%	430,021 $118 Million
Q4 2020 Feb 04, 2021	BUY	$216.78 - $272.28 $4.84 Million - $6.08 Million	22,331 Added 5.76%	409,770 $110 Million
Q3 2020 Nov 03, 2020	BUY	$197.81 - $223.21 $5.13 Million - $5.79 Million	25,925 Added 7.17%	387,439 $83.3 Million
Q2 2020 Aug 14, 2020	BUY	$139.78 - $205.13 $4.1 Million - $6.02 Million	29,341 Added 8.83%	361,514 $72.2 Million
Q1 2020 May 15, 2020	BUY	$128.7 - $210.28 $3.4 Million - $5.55 Million	26,415 Added 8.64%	332,173 $49.9 Million
Q4 2019 Jun 04, 2020	BUY	$177.24 - $199.81 $2.98 Million - $3.36 Million	16,801 Added 5.81%	305,758 $60.8 Million
Q3 2019 Jun 04, 2020	BUY	$181.04 - $188.72 $3.35 Million - $3.49 Million	18,496 Added 6.84%	288,957 $52.6 Million
Q2 2019 Jun 04, 2020	BUY	N/A	26,107 Added 10.68%	270,461 $50.4 Million
Q1 2019 Jun 04, 2020	BUY	N/A	49,799 Added 25.6%	244,354 $44 Million
Q4 2018 Jun 04, 2020	BUY	N/A	5,696 Added 3.02%	194,555 $29.3 Million
Q3 2018 Jun 04, 2020	BUY	N/A	7,303 Added 4.02%	188,859 $35.4 Million
Q2 2018 Jun 04, 2020	SELL	N/A	-976 Reduced 0.53%	181,556 $31.9 Million
Q1 2018 Jun 04, 2020	BUY	N/A	17,149 Added 10.37%	182,532 $29.9 Million
Q4 2017 Jun 04, 2020	BUY	N/A	14,045 Added 9.28%	165,383 $26.6 Million
Q3 2017 Jun 04, 2020	BUY	N/A	20,088 Added 15.31%	151,338 $23.1 Million
Q2 2017 Jun 04, 2020	BUY	N/A	17,426 Added 15.31%	131,250 $19.1 Million
Q1 2017 Jun 04, 2020	BUY	N/A	29,690 Added 35.29%	113,824 $16 Million
Q4 2016 Jun 04, 2020	BUY	N/A	34,740 Added 70.33%	84,134 $11.2 Million
Q3 2016 Jun 04, 2020	BUY	N/A	36,066 Added 270.6%	49,394 $6.51 Million
Q2 2016 Jun 04, 2020	BUY	N/A	10,158 Added 320.44%	13,328 $1.65 Million
Q1 2016 Jun 04, 2020	SELL	N/A	-204 Reduced 6.05%	3,170 $377,000
Q4 2015 Jun 04, 2020	BUY	N/A	218 Added 6.91%	3,374 $410,000
Q1 2015 Jun 04, 2020	SELL	N/A	-189 Reduced 5.65%	3,156 $416,000
Q4 2014 Jun 04, 2020	BUY	N/A	482 Added 16.84%	3,345 $421,000
Q1 2014 Jun 04, 2020	BUY	N/A	2,863	2,863 $356,000

Others Institutions Holding VBK

# of Institutions

1,061

Shares Held

41.3M

Call Options Held

30.1K

Put Options Held

19.9K

View Full List

About VANGUARD SMALL-CAP GROWTH ETF

Ticker VBK
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