Choreo, LLC Vanguard Sht Term Corp Bd ETF Transaction History

Choreo, LLC

$6.54 Billion
Q1 2025

A detailed history of Choreo, LLC transactions in Vanguard Sht Term Corp Bd ETF stock. As of the latest transaction made, Choreo, LLC holds 114,923 shares of VCSH stock, worth $9.14 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

114,923

Previous 160,194 28.26%

Holding current value

$9.14 Million

Previous $12.5 Million 27.4%

% of portfolio

0.14%

Previous 0.18%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 06, 2025	SELL	$77.7 - $78.94 $3.52 Million - $3.57 Million	-45,271 Reduced 28.26%	114,923 $9.07 Million
Q4 2024 Jan 27, 2025	BUY	$77.86 - $79.27 $6.46 Million - $6.58 Million	83,003 Added 107.53%	160,194 $12.5 Million
Q3 2024 Nov 07, 2024	SELL	$76.94 - $79.54 $239,206 - $247,289	-3,109 Reduced 3.87%	77,191 $6.13 Million
Q2 2024 Aug 06, 2024	BUY	$76.35 - $77.35 $3.61 Million - $3.66 Million	47,314 Added 143.44%	80,300 $6.21 Million
Q1 2024 May 02, 2024	SELL	$76.87 - $77.64 $4.7 Million - $4.74 Million	-61,109 Reduced 64.94%	32,986 $2.55 Million
Q4 2023 Feb 05, 2024	BUY	$74.49 - $77.37 $6.79 Million - $7.05 Million	91,105 Added 3046.99%	94,095 $7.28 Million
Q3 2023 Nov 08, 2023	BUY	$74.99 - $75.99 $224,220 - $227,210	2,990 New	2,990 $224,000
Q1 2023 May 15, 2023	SELL	$74.76 - $76.57 $177,555 - $181,853	-2,375 Reduced 31.67%	5,125 $390,000
Q3 2022 Oct 21, 2022	SELL	$74.01 - $77.39 $11,471 - $11,995	-155 Reduced 2.02%	7,500 $557,000
Q2 2022 Aug 11, 2022	BUY	$75.21 - $77.95 $11,657 - $12,082	155 Added 2.07%	7,655 $584,000
Q1 2022 May 02, 2022	SELL	$77.77 - $81.19 $13,609 - $14,208	-175 Reduced 2.28%	7,500 $586,000
Q3 2021 Nov 08, 2021	BUY	$82.36 - $82.87 $14,413 - $14,502	175 Added 2.33%	7,675 $632,000
Q2 2021 Aug 13, 2021	SELL	$82.34 - $82.89 $6,834 - $6,879	-83 Reduced 1.09%	7,500 $620,000
Q1 2021 Apr 29, 2021	BUY	$82.19 - $83.24 $6,821 - $6,908	83 Added 1.11%	7,583 $626,000
Q1 2020 May 15, 2020	SELL	$71.75 - $82.34 $38,386 - $44,051	-535 Reduced 6.66%	7,500 $593,000
Q4 2019 Jun 04, 2020	BUY	$80.76 - $81.3 $43,206 - $43,495	535 Added 7.13%	8,035 $651,000
Q3 2019 Jun 04, 2020	SELL	$80.53 - $81.05 $33,903 - $34,122	-421 Reduced 5.31%	7,500 $608,000
Q2 2019 Jun 04, 2020	BUY	N/A	421 Added 5.61%	7,921 $639,000
Q1 2019 Jun 04, 2020	SELL	N/A	-603 Reduced 7.44%	7,500 $598,000
Q4 2018 Jun 04, 2020	SELL	N/A	-450 Reduced 5.26%	8,103 $632,000
Q4 2017 Jun 04, 2020	SELL	N/A	-17 Reduced 0.2%	8,553 $678,000
Q3 2017 Jun 04, 2020	BUY	N/A	17 Added 0.2%	8,570 $687,000
Q2 2017 Jun 04, 2020	SELL	N/A	-811 Reduced 8.66%	8,553 $685,000
Q1 2017 Jun 04, 2020	SELL	N/A	-3,736 Reduced 28.52%	9,364 $747,000
Q3 2016 Jun 04, 2020	SELL	N/A	-87 Reduced 0.66%	13,100 $1.06 Million
Q2 2016 Jun 04, 2020	BUY	N/A	7,500 Added 131.88%	13,187 $1.07 Million
Q1 2016 Jun 04, 2020	BUY	N/A	5,687	5,687 $455,000

Others Institutions Holding VCSH

# of Institutions

1,503

Shares Held

314M

Call Options Held

Put Options Held

View Full List

About VANGUARD SHT-TERM CORP BD ETF

Ticker VCSH
Sector ETFs
Industry ETFs

More about VCSH

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