Choreo, LLC Vanguard Small Cap Value ETF Transaction History

Choreo, LLC

$6.84 Billion
Q3 2024

A detailed history of Choreo, LLC transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Choreo, LLC holds 847,549 shares of VBR stock, worth $181 Million. This represents 2.49% of its overall portfolio holdings.

Number of Shares

847,549

Previous 850,822 0.38%

Holding current value

$181 Million

Previous $155 Million 9.58%

% of portfolio

2.49%

Previous 2.62%

41 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$179.99 - $201.6 $589,107 - $659,836	-3,273 Reduced 0.38%	847,549 $170 Million
Q2 2024 Aug 06, 2024	SELL	$177.65 - $191.11 $6.17 Million - $6.63 Million	-34,706 Reduced 3.92%	850,822 $155 Million
Q1 2024 May 02, 2024	SELL	$172.45 - $191.88 $9.96 Million - $11.1 Million	-57,727 Reduced 6.12%	885,528 $170 Million
Q4 2023 Feb 05, 2024	SELL	$149.18 - $181.94 $177,375 - $216,326	-1,189 Reduced 0.13%	943,255 $170 Million
Q3 2023 Nov 08, 2023	BUY	$157.33 - $174.39 $1.93 Million - $2.14 Million	12,250 Added 1.31%	944,444 $151 Million
Q2 2023 Aug 04, 2023	BUY	$150.74 - $165.4 $3.69 Million - $4.05 Million	24,489 Added 2.7%	932,194 $154 Million
Q1 2023 May 15, 2023	BUY	$150.22 - $177.69 $429,028 - $507,482	2,856 Added 0.32%	907,705 $144 Million
Q4 2022 Feb 13, 2023	BUY	$147.25 - $169.54 $5.19 Million - $5.98 Million	35,278 Added 4.06%	904,849 $144 Million
Q3 2022 Oct 21, 2022	BUY	$143.4 - $172.87 $1.19 Million - $1.43 Million	8,268 Added 0.96%	869,571 $125 Million
Q2 2022 Aug 11, 2022	SELL	$146.67 - $178.24 $4.26 Million - $5.17 Million	-29,019 Reduced 3.26%	861,303 $129 Million
Q1 2022 May 02, 2022	BUY	$165.62 - $182.58 $4.01 Million - $4.42 Million	24,214 Added 2.8%	890,322 $157 Million
Q4 2021 Feb 08, 2022	BUY	$168.72 - $185.72 $812,049 - $893,870	4,813 Added 0.56%	866,108 $155 Million
Q3 2021 Nov 08, 2021	BUY	$162.66 - $175.73 $5.54 Million - $5.98 Million	34,049 Added 4.12%	861,295 $146 Million
Q2 2021 Aug 13, 2021	BUY	$166.46 - $180.76 $5.75 Million - $6.24 Million	34,523 Added 4.35%	827,246 $144 Million
Q1 2021 Apr 29, 2021	BUY	$139.89 - $172.72 $12.6 Million - $15.6 Million	90,279 Added 12.85%	792,723 $131 Million
Q4 2020 Feb 04, 2021	BUY	$111.89 - $142.79 $21.9 Million - $27.9 Million	195,368 Added 38.53%	702,444 $99.9 Million
Q3 2020 Nov 03, 2020	BUY	$102.46 - $117.9 $18.5 Million - $21.3 Million	180,992 Added 55.5%	507,076 $56.1 Million
Q2 2020 Aug 14, 2020	BUY	$81.16 - $120.46 $6.55 Million - $9.72 Million	80,718 Added 32.9%	326,084 $34.9 Million
Q1 2020 May 15, 2020	BUY	$75.8 - $139.04 $4.22 Million - $7.74 Million	55,691 Added 29.36%	245,366 $21.8 Million
Q4 2019 Jun 04, 2020	BUY	$123.74 - $138.15 $3.34 Million - $3.73 Million	26,994 Added 16.59%	189,675 $26 Million
Q3 2019 Jun 04, 2020	BUY	$128.22 - $131.67 $1.16 Million - $1.2 Million	9,081 Added 5.91%	162,681 $21 Million
Q2 2019 Jun 04, 2020	BUY	N/A	10,124 Added 7.06%	153,600 $20.2 Million
Q1 2019 Jun 04, 2020	BUY	N/A	3,142 Added 2.24%	143,476 $18.6 Million
Q4 2018 Jun 04, 2020	BUY	N/A	36,151 Added 34.7%	140,334 $16 Million
Q3 2018 Jun 04, 2020	BUY	N/A	7,960 Added 8.27%	104,183 $14.6 Million
Q2 2018 Jun 04, 2020	SELL	N/A	-19,481 Reduced 16.84%	96,223 $13.1 Million
Q1 2018 Jun 04, 2020	BUY	N/A	17,500 Added 17.82%	115,704 $15 Million
Q4 2017 Jun 04, 2020	BUY	N/A	15,111 Added 18.19%	98,204 $13 Million
Q3 2017 Jun 04, 2020	BUY	N/A	26,645 Added 47.2%	83,093 $10.7 Million
Q2 2017 Jun 04, 2020	BUY	N/A	6,133 Added 12.19%	56,448 $6.96 Million
Q1 2017 Jun 04, 2020	BUY	N/A	13,367 Added 36.18%	50,315 $6.18 Million
Q4 2016 Jun 04, 2020	BUY	N/A	12,632 Added 51.95%	36,948 $4.47 Million
Q3 2016 Jun 04, 2020	BUY	N/A	8,284 Added 51.67%	24,316 $2.69 Million
Q2 2016 Jun 04, 2020	BUY	N/A	12,771 Added 391.63%	16,032 $1.69 Million
Q1 2016 Jun 04, 2020	SELL	N/A	-3 Reduced 0.09%	3,261 $332,000
Q4 2015 Jun 04, 2020	SELL	N/A	-5,219 Reduced 61.52%	3,264 $322,000
Q3 2015 Jun 04, 2020	BUY	N/A	1,890 Added 28.67%	8,483 $831,000
Q2 2015 Jun 04, 2020	BUY	N/A	3,600 Added 120.28%	6,593 $711,000
Q1 2015 Jun 04, 2020	SELL	N/A	-213 Reduced 6.64%	2,993 $327,000
Q4 2014 Jun 04, 2020	SELL	N/A	-296 Reduced 8.45%	3,206 $339,000
Q1 2014 Jun 04, 2020	BUY	N/A	3,502	3,502 $352,000

Others Institutions Holding VBR

# of Institutions

1,540

Shares Held

93.4M

Call Options Held

53.2K

Put Options Held

22.2K

View Full List

About VANGUARD SMALL-CAP VALUE ETF

Ticker VBR
Sector ETFs
Industry ETFs

More about VBR

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