Choreo, LLC Vanguard Ftse Developed Market Transaction History

Choreo, LLC

$6.84 Billion
Q3 2024

A detailed history of Choreo, LLC transactions in Vanguard Ftse Developed Market stock. As of the latest transaction made, Choreo, LLC holds 1,502,108 shares of VEA stock, worth $75.6 Million. This represents 1.16% of its overall portfolio holdings.

Number of Shares

1,502,108

Previous 1,520,316 1.2%

Holding current value

$75.6 Million

Previous $75.1 Million 5.58%

% of portfolio

1.16%

Previous 1.27%

43 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$47.6 - $53.31 $866,700 - $970,668	-18,208 Reduced 1.2%	1,502,108 $79.3 Million
Q2 2024 Aug 06, 2024	BUY	$47.83 - $51.21 $5.2 Million - $5.56 Million	108,615 Added 7.69%	1,520,316 $75.1 Million
Q1 2024 May 02, 2024	SELL	$46.21 - $50.27 $1.9 Million - $2.07 Million	-41,209 Reduced 2.84%	1,411,701 $70.8 Million
Q4 2023 Feb 05, 2024	BUY	$41.58 - $47.99 $5.69 Million - $6.57 Million	136,873 Added 10.4%	1,452,910 $69.6 Million
Q3 2023 Nov 08, 2023	SELL	$43.5 - $47.63 $144,159 - $157,845	-3,314 Reduced 0.25%	1,316,037 $57.5 Million
Q2 2023 Aug 04, 2023	SELL	$44.63 - $47.33 $1.85 Million - $1.96 Million	-41,478 Reduced 3.05%	1,319,351 $60.9 Million
Q1 2023 May 15, 2023	BUY	$42.2 - $46.17 $1.71 Million - $1.87 Million	40,429 Added 3.06%	1,360,829 $61.5 Million
Q4 2022 Feb 13, 2023	BUY	$36.19 - $43.78 $4.08 Million - $4.94 Million	112,870 Added 9.35%	1,320,400 $55.4 Million
Q3 2022 Oct 21, 2022	BUY	$36.19 - $43.74 $2.08 Million - $2.52 Million	57,525 Added 5.0%	1,207,530 $43.9 Million
Q2 2022 Aug 11, 2022	BUY	$40.38 - $48.66 $487,144 - $587,034	12,064 Added 1.06%	1,150,005 $46.9 Million
Q1 2022 May 02, 2022	SELL	$44.13 - $51.72 $2.16 Million - $2.53 Million	-48,985 Reduced 4.13%	1,137,941 $54.7 Million
Q4 2021 Feb 08, 2022	BUY	$49.38 - $52.95 $3.82 Million - $4.1 Million	77,350 Added 6.97%	1,186,926 $60.6 Million
Q3 2021 Nov 08, 2021	BUY	$50.07 - $53.43 $1.72 Million - $1.84 Million	34,438 Added 3.2%	1,109,576 $56 Million
Q2 2021 Aug 13, 2021	BUY	$49.75 - $53.3 $2 Million - $2.14 Million	40,102 Added 3.87%	1,075,138 $55.4 Million
Q1 2021 Apr 29, 2021	BUY	$46.87 - $50.05 $3.72 Million - $3.97 Million	79,262 Added 8.29%	1,035,036 $50.8 Million
Q4 2020 Feb 04, 2021	BUY	$39.45 - $47.53 $3.43 Million - $4.13 Million	86,857 Added 10.0%	955,774 $45.1 Million
Q3 2020 Nov 03, 2020	BUY	$38.92 - $42.44 $333,661 - $363,838	8,573 Added 1.0%	868,917 $35.5 Million
Q2 2020 Aug 14, 2020	BUY	$31.83 - $40.85 $767,962 - $985,587	24,127 Added 2.89%	860,344 $33.4 Million
Q1 2020 May 15, 2020	SELL	$28.78 - $44.66 $1.25 Million - $1.93 Million	-43,261 Reduced 4.92%	836,217 $27.9 Million
Q4 2019 Jun 04, 2020	BUY	$39.9 - $44.4 $662,818 - $737,572	16,612 Added 1.93%	879,478 $38.8 Million
Q3 2019 Jun 04, 2020	BUY	$38.87 - $42.25 $658,846 - $716,137	16,950 Added 2.0%	862,866 $35.4 Million
Q2 2019 Jun 04, 2020	BUY	$39.84 - $42.1 $472,422 - $499,221	11,858 Added 1.42%	845,916 $35.3 Million
Q1 2019 Jun 04, 2020	SELL	$36.75 - $41.54 $17,934 - $20,271	-488 Reduced 0.06%	834,058 $34.2 Million
Q4 2018 Jun 04, 2020	BUY	$35.84 - $43.38 $8.81 Million - $10.7 Million	245,864 Added 41.77%	834,546 $31 Million
Q3 2018 Jun 04, 2020	BUY	$41.81 - $43.94 $852,840 - $896,288	20,398 Added 3.59%	588,682 $25.6 Million
Q2 2018 Jun 04, 2020	SELL	$42.43 - $45.59 $6.52 Million - $7 Million	-153,649 Reduced 21.28%	568,284 $24.4 Million
Q1 2018 Jun 04, 2020	BUY	$43.31 - $47.88 $9.95 Million - $11 Million	229,631 Added 46.64%	721,933 $31.9 Million
Q4 2017 Jun 04, 2020	BUY	$43.36 - $44.94 $737,943 - $764,833	17,019 Added 3.58%	492,302 $22.1 Million
Q3 2017 Jun 04, 2020	BUY	$42.16 - $43.57 $181,372 - $187,438	4,302 Added 0.91%	475,283 $20.6 Million
Q2 2017 Jun 04, 2020	BUY	N/A	52,697 Added 12.6%	470,981 $19.5 Million
Q1 2017 Jun 04, 2020	BUY	N/A	17,083 Added 4.26%	418,284 $16.4 Million
Q4 2016 Jun 04, 2020	BUY	N/A	8,923 Added 2.27%	401,201 $14.7 Million
Q3 2016 Jun 04, 2020	SELL	N/A	-17,793 Reduced 4.34%	392,278 $14.7 Million
Q2 2016 Jun 04, 2020	SELL	N/A	-2,632 Reduced 0.64%	410,071 $14.5 Million
Q1 2016 Jun 04, 2020	BUY	N/A	40,238 Added 10.8%	412,703 $14.8 Million
Q4 2015 Jun 04, 2020	BUY	N/A	21,074 Added 6.0%	372,465 $13.7 Million
Q3 2015 Jun 04, 2020	BUY	N/A	90,111 Added 34.49%	351,391 $12.6 Million
Q2 2015 Jun 04, 2020	BUY	N/A	12,464 Added 5.01%	261,280 $10.5 Million
Q1 2015 Jun 04, 2020	SELL	N/A	-14,025 Reduced 5.34%	248,816 $9.91 Million
Q4 2014 Jun 04, 2020	BUY	N/A	83,926 Added 46.91%	262,841 $9.96 Million
Q3 2014 Jun 04, 2020	BUY	N/A	5,276 Added 3.04%	178,915 $7.11 Million
Q2 2014 Jun 04, 2020	BUY	N/A	6,357 Added 3.8%	173,639 $7.4 Million
Q1 2014 Jun 04, 2020	BUY	N/A	167,282	167,282 $6.9 Million

Others Institutions Holding VEA

# of Institutions

2,382

Shares Held

2.11B

Call Options Held

217K

Put Options Held

607K

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