Choreo, LLC Vanguard Consumer Staples ETF Transaction History

Choreo, LLC

$6.84 Billion
Q3 2024

A detailed history of Choreo, LLC transactions in Vanguard Consumer Staples ETF stock. As of the latest transaction made, Choreo, LLC holds 3,621 shares of VDC stock, worth $780,868. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,621

Previous 3,742 3.23%

Holding current value

$780,868

Previous $759,000 4.22%

% of portfolio

0.01%

Previous 0.01%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$201.77 - $221.32 $24,414 - $26,779	-121 Reduced 3.23%	3,621 $791,000
Q2 2024 Aug 06, 2024	BUY	$194.57 - $209.07 $199,045 - $213,878	1,023 Added 37.62%	3,742 $759,000
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	$171.56 - $199.59 $273,123 - $317,747	1,592 New	1,592 $304,000
Q4 2020 Feb 04, 2021	SELL	$159.52 - $175.0 $314,094 - $344,575	-1,969 Closed	0 $0
Q3 2020 Nov 03, 2020	SELL	$149.59 - $170.43 $15,557 - $17,724	-104 Reduced 5.02%	1,969 $322,000
Q2 2020 Aug 14, 2020	BUY	$134.79 - $156.24 $404 - $468	3 Added 0.14%	2,073 $310,000
Q1 2020 May 15, 2020	BUY	$122.65 - $164.89 $245 - $329	2 Added 0.1%	2,070 $285,000
Q4 2019 Jun 04, 2020	BUY	$153.01 - $161.92 $33,662 - $35,622	220 Added 11.9%	2,068 $333,000
Q3 2019 Jun 04, 2020	SELL	$155.08 - $157.18 $20,160 - $20,433	-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

630

Shares Held

15.2M

Call Options Held

1.9K

Put Options Held

View Full List

About VANGUARD CONSUMER STAPLES ETF

Ticker VDC
Sector ETFs
Industry ETFs

More about VDC

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