Choreo, LLC Vanguard Information Technolog Transaction History

Choreo, LLC

$7.73 Billion
Q3 2025

A detailed history of Choreo, LLC transactions in Vanguard Information Technolog stock. As of the latest transaction made, Choreo, LLC holds 11,051 shares of VGT stock, worth $8.36 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

11,051

Previous 10,348 6.79%

Holding current value

$8.36 Million

Previous $6.86 Million 20.22%

% of portfolio

0.11%

Previous 0.09%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 10, 2025	BUY	$656.44 - $753.15 $461,477 - $529,464	703 Added 6.79%	11,051 $8.25 Million
Q2 2025 Aug 12, 2025	BUY	$470.37 - $663.28 $534,340 - $753,486	1,136 Added 12.33%	10,348 $6.86 Million
Q1 2025 May 06, 2025	SELL	$542.38 - $646.34 $1.57 Million - $1.88 Million	-2,903 Reduced 23.96%	9,212 $5 Million
Q4 2024 Jan 27, 2025	BUY	$571.78 - $647.97 $941,721 - $1.07 Million	1,647 Added 15.73%	12,115 $7.53 Million
Q3 2024 Nov 07, 2024	SELL	$514.43 - $606.85 $83,852 - $98,916	-163 Reduced 1.53%	10,468 $6.14 Million

Q2 2024 Aug 06, 2024	BUY	$479.9 - $588.82 $1.25 Million - $1.53 Million	2,605 Added 32.46%	10,631 $6.13 Million
Q1 2024 May 02, 2024	SELL	$462.18 - $530.16 $76,721 - $88,006	-166 Reduced 2.03%	8,026 $4.21 Million
Q4 2023 Feb 05, 2024	BUY	$399.56 - $486.79 $73,519 - $89,569	184 Added 2.3%	8,192 $3.96 Million
Q3 2023 Nov 08, 2023	BUY	$409.4 - $459.58 $18,013 - $20,221	44 Added 0.55%	8,008 $3.32 Million
Q2 2023 Aug 04, 2023	SELL	$368.4 - $443.39 $355,137 - $427,427	-964 Reduced 10.8%	7,964 $3.52 Million
Q1 2023 May 15, 2023	BUY	$311.14 - $385.47 $2.5 Million - $3.1 Million	8,033 Added 897.54%	8,928 $3.44 Million
Q4 2022 Feb 13, 2023	BUY	$300.84 - $349.17 $53,850 - $62,501	179 Added 25.0%	895 $285,000
Q3 2022 Oct 21, 2022	BUY	$307.37 - $391.03 $7,684 - $9,775	25 Added 3.62%	716 $221,000
Q2 2022 Aug 11, 2022	BUY	$315.97 - $423.43 $21,169 - $28,369	67 Added 10.74%	691 $226,000
Q4 2021 Feb 08, 2022	SELL	$396.99 - $466.1 $28,980 - $34,025	-73 Reduced 10.47%	624 $286,000
Q3 2021 Nov 08, 2021	SELL	$397.41 - $429.35 $5,563 - $6,010	-14 Reduced 1.97%	697 $280,000
Q3 2020 Nov 03, 2020	BUY	$279.37 - $338.36 $198,632 - $240,573	711 New	711 $221,000
Q1 2020 May 15, 2020	SELL	$185.49 - $273.21 $155,069 - $228,403	-836 Closed	0 $0
Q4 2019 Jun 04, 2020	BUY	$209.61 - $245.73 $175,233 - $205,430	836 New	836 $205,000
Q3 2019 Jun 04, 2020	SELL	$213.22 - $219.09 $327,292 - $336,303	-1,535 Closed	0 $0
Q2 2019 Jun 04, 2020	SELL	N/A	-193 Reduced 11.17%	1,535 $324,000
Q1 2019 Jun 04, 2020	BUY	N/A	1 Added 0.06%	1,728 $347,000
Q4 2018 Jun 04, 2020	SELL	N/A	-357 Reduced 17.13%	1,727 $288,000
Q3 2018 Jun 04, 2020	BUY	N/A	5 Added 0.24%	2,084 $422,000
Q2 2018 Jun 04, 2020	SELL	N/A	-19,397 Reduced 90.32%	2,079 $378,000
Q1 2018 Jun 04, 2020	SELL	N/A	-15,290 Reduced 41.59%	21,476 $3.67 Million
Q4 2017 Jun 04, 2020	SELL	N/A	-1,286 Reduced 3.38%	36,766 $6.06 Million
Q3 2017 Jun 04, 2020	SELL	N/A	-2,389 Reduced 5.91%	38,052 $5.8 Million
Q2 2017 Jun 04, 2020	BUY	N/A	1,469 Added 3.77%	40,441 $5.71 Million
Q1 2017 Jun 04, 2020	BUY	N/A	5,184 Added 15.34%	38,972 $5.29 Million
Q4 2016 Jun 04, 2020	SELL	N/A	-4,399 Reduced 11.52%	33,788 $4.11 Million
Q3 2016 Jun 04, 2020	SELL	N/A	-2,500 Reduced 6.14%	38,187 $4.6 Million
Q2 2016 Jun 04, 2020	BUY	N/A	1,203 Added 3.05%	40,687 $4.36 Million
Q1 2016 Jun 04, 2020	BUY	N/A	39,484	39,484 $4.33 Million

Others Institutions Holding VGT

# of Institutions

2,085

Shares Held

55.1M

Call Options Held

410K

Put Options Held

310K

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