Choreo, LLC Vanguard Information Technolog Transaction History

Choreo, LLC

$6.88 Billion
Q4 2024

A detailed history of Choreo, LLC transactions in Vanguard Information Technolog stock. As of the latest transaction made, Choreo, LLC holds 12,115 shares of VGT stock, worth $7.47 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

12,115

Previous 10,468 15.73%

Holding current value

$7.47 Million

Previous $6.14 Million 22.71%

% of portfolio

0.11%

Previous 0.09%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,752

Shares Held

50.2M

Call Options Held

856K

Put Options Held

237K

View Full List

About VANGUARD INFORMATION TECHNOLOG

Ticker VGT
Sector ETFs
Industry ETFs

More about VGT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Choreo, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Choreo, LLC with notifications on news.

Account