Choreo, LLC Vanguard Transaction History

Choreo, LLC

$6.54 Billion
Q1 2025

A detailed history of Choreo, LLC transactions in Vanguard stock. As of the latest transaction made, Choreo, LLC holds 7,142 shares of VGSH stock, worth $418,449. This represents 0.01% of its overall portfolio holdings.

Number of Shares

7,142

Previous 7,112 0.42%

Holding current value

$418,449

Previous $413,000 1.45%

% of portfolio

0.01%

Previous 0.01%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,031

Shares Held

275M

Call Options Held

6.2K

Put Options Held

400

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About VANGUARD

Ticker VGSH
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