Choreo, LLC Vanguard Financial ETF Transaction History

Choreo, LLC

$6.88 Billion
Q4 2024

A detailed history of Choreo, LLC transactions in Vanguard Financial ETF stock. As of the latest transaction made, Choreo, LLC holds 11,703 shares of VFH stock, worth $1.38 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

11,703

Previous 11,056 5.85%

Holding current value

$1.38 Million

Previous $1.22 Million 13.66%

% of portfolio

0.02%

Previous 0.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 27, 2025	BUY	$108.87 - $126.2 $70,438 - $81,651	647 Added 5.85%	11,703 $1.38 Million
Q3 2024 Nov 07, 2024	SELL	$99.27 - $111.21 $4,963 - $5,560	-50 Reduced 0.45%	11,056 $1.22 Million
Q2 2024 Aug 06, 2024	BUY	$95.9 - $103.0 $331,814 - $356,380	3,460 Added 45.25%	11,106 $1.11 Million
Q1 2024 May 02, 2024	BUY	$90.62 - $102.39 $21,023 - $23,754	232 Added 3.13%	7,646 $782,000
Q4 2023 Feb 05, 2024	BUY	$75.97 - $92.67 $563,241 - $687,055	7,414 New	7,414 $684,000
Q2 2019 Jun 04, 2020	SELL	N/A	-3,540 Closed	0 $0
Q1 2019 Jun 04, 2020	BUY	N/A	19 Added 0.54%	3,540 $228,000
Q4 2018 Jun 04, 2020	SELL	N/A	-767 Reduced 17.89%	3,521 $209,000
Q3 2018 Jun 04, 2020	BUY	N/A	672 Added 18.58%	4,288 $297,000
Q2 2018 Jun 04, 2020	SELL	N/A	-34,458 Reduced 90.5%	3,616 $245,000
Q1 2018 Jun 04, 2020	SELL	N/A	-29,064 Reduced 43.29%	38,074 $2.65 Million
Q4 2017 Jun 04, 2020	SELL	N/A	-853 Reduced 1.25%	67,138 $4.7 Million
Q3 2017 Jun 04, 2020	SELL	N/A	-8,514 Reduced 11.13%	67,991 $4.47 Million
Q2 2017 Jun 04, 2020	SELL	N/A	-1,219 Reduced 1.57%	76,505 $4.81 Million
Q1 2017 Jun 04, 2020	BUY	N/A	3,794 Added 5.13%	77,724 $4.7 Million
Q4 2016 Jun 04, 2020	BUY	N/A	73,930	73,930 $4.39 Million

Others Institutions Holding VFH

# of Institutions

767

Shares Held

54.2M

Call Options Held

49.9K

Put Options Held

4.6K

View Full List

About VANGUARD FINANCIAL ETF

Ticker VFH
Sector ETFs
Industry ETFs

More about VFH

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