Choreo, LLC Vanguard Consumer Staples ETF Transaction History

Choreo, LLC

  • $3.88 Billion
  • Q1 2024

A detailed history of Choreo, LLC transactions in Vanguard Consumer Staples ETF stock. As of the latest transaction made, Choreo, LLC holds 2,719 shares of VDC stock, worth $555,274. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,719
Previous 2,643 2.88%
Holding current value
$555,274
Previous $504,000 10.12%
% of portfolio
0.01%
Previous 0.01%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 02, 2024
BUY
$189.57 - $204.14 $14,407 - $15,514
76 Added 2.88%
2,719 $555,000
Q4 2023

Feb 05, 2024
SELL
$175.13 - $191.99 $17,513 - $19,199
-100 Reduced 3.65%
2,643 $504,000
Q3 2023

Nov 08, 2023
BUY
$182.67 - $199.63 $18,632 - $20,362
102 Added 3.86%
2,743 $501,000
Q2 2023

Aug 04, 2023
SELL
$189.34 - $200.8 $18,934 - $20,080
-100 Reduced 3.65%
2,641 $513,000
Q1 2023

May 15, 2023
BUY
$184.07 - $195.02 $211,496 - $224,077
1,149 Added 72.17%
2,741 $530,000
Q4 2022

Feb 13, 2023
BUY
$185.78 - $199.59 $295,761 - $317,747
1,592 New
1,592 $304,000
Q4 2020

Feb 04, 2021
SELL
N/A
-1,969 Closed
0 $0
Q3 2020

Nov 03, 2020
SELL
N/A
-104 Reduced 5.02%
1,969 $322,000
Q2 2020

Aug 14, 2020
BUY
N/A
3 Added 0.14%
2,073 $310,000
Q1 2020

May 15, 2020
BUY
N/A
2 Added 0.1%
2,070 $285,000
Q4 2019

Jun 04, 2020
BUY
N/A
220 Added 11.9%
2,068 $333,000
Q3 2019

Jun 04, 2020
SELL
N/A
-130 Reduced 6.57%
1,848 $289,000
Q2 2019

Jun 04, 2020
BUY
N/A
130 Added 7.03%
1,978 $294,000
Q1 2019

Jun 04, 2020
BUY
N/A
1 Added 0.05%
1,848 $268,000
Q4 2018

Jun 04, 2020
BUY
N/A
1 Added 0.05%
1,847 $242,000
Q3 2018

Jun 04, 2020
BUY
N/A
1 Added 0.05%
1,846 $259,000
Q2 2018

Jun 04, 2020
SELL
N/A
-2,438 Reduced 56.92%
1,845 $250,000
Q1 2018

Jun 04, 2020
BUY
N/A
560 Added 15.04%
4,283 $583,000
Q4 2017

Jun 04, 2020
SELL
N/A
-653 Reduced 14.92%
3,723 $544,000
Q3 2017

Jun 04, 2020
BUY
N/A
217 Added 5.22%
4,376 $610,000
Q2 2017

Jun 04, 2020
SELL
N/A
-437 Reduced 9.51%
4,159 $591,000
Q1 2017

Jun 04, 2020
BUY
N/A
822 Added 21.78%
4,596 $646,000
Q4 2016

Jun 04, 2020
BUY
N/A
203 Added 5.68%
3,774 $506,000
Q3 2016

Jun 04, 2020
BUY
N/A
11 Added 0.31%
3,571 $489,000
Q2 2016

Jun 04, 2020
BUY
N/A
10 Added 0.28%
3,560 $503,000
Q1 2016

Jun 04, 2020
BUY
N/A
221 Added 6.64%
3,550 $480,000
Q4 2015

Jun 04, 2020
BUY
N/A
3 Added 0.09%
3,329 $430,000
Q3 2015

Jun 04, 2020
BUY
N/A
8 Added 0.24%
3,326 $403,000
Q4 2014

Jun 04, 2020
SELL
N/A
-93 Reduced 2.73%
3,318 $416,000
Q3 2014

Jun 04, 2020
BUY
N/A
100 Added 3.02%
3,411 $401,000
Q1 2014

Jun 04, 2020
BUY
N/A
3,311
3,311 $367,000

Others Institutions Holding VDC

# of Institutions
600
Shares Held
15.4M
Call Options Held
5.2K
Put Options Held
1.9K
View Full List

About VANGUARD CONSUMER STAPLES ETF

VDC Quotes by TradingView
  • Ticker VDC
  • Sector ETFs
  • Industry ETFs
More about VDC
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