Choreo, LLC Vanguard Transaction History

Choreo, LLC

$7.23 Billion
Q2 2025

A detailed history of Choreo, LLC transactions in Vanguard stock. As of the latest transaction made, Choreo, LLC holds 7,180 shares of VGSH stock, worth $422,543. This represents 0.01% of its overall portfolio holdings.

Number of Shares

7,180

Previous 7,142 0.53%

Holding current value

$422,543

Previous $419,000 0.72%

% of portfolio

0.01%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	BUY	$58.32 - $58.95 $2,216 - $2,240	38 Added 0.53%	7,180 $422,000
Q1 2025 May 06, 2025	BUY	$58.07 - $58.69 $1,742 - $1,760	30 Added 0.42%	7,142 $419,000
Q4 2024 Jan 27, 2025	SELL	$58.02 - $58.88 $450,061 - $456,732	-7,757 Reduced 52.17%	7,112 $413,000
Q3 2024 Nov 07, 2024	SELL	$57.74 - $59.13 $203,360 - $208,255	-3,522 Reduced 19.15%	14,869 $877,000
Q2 2024 Aug 06, 2024	BUY	$57.55 - $58.0 $756,091 - $762,004	13,138 Added 250.1%	18,391 $1.07 Million
Q4 2023 Feb 05, 2024	SELL	$57.34 - $58.41 $49,943 - $50,875	-871 Reduced 14.22%	5,253 $306,000
Q3 2023 Nov 08, 2023	SELL	$57.47 - $57.91 $546,482 - $550,666	-9,509 Reduced 60.83%	6,124 $352,000
Q2 2023 Aug 04, 2023	BUY	$57.72 - $58.69 $902,336 - $917,500	15,633 New	15,633 $902,000

Others Institutions Holding VGSH

# of Institutions

1,074

Shares Held

285M

Call Options Held

Put Options Held

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Ticker VGSH
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