Choreo, LLC Vanguard Dividend Appreciation Transaction History

Choreo, LLC

$6.84 Billion
Q3 2024

A detailed history of Choreo, LLC transactions in Vanguard Dividend Appreciation stock. As of the latest transaction made, Choreo, LLC holds 19,063 shares of VIG stock, worth $3.47 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

19,063

Previous 19,236 0.9%

Holding current value

$3.47 Million

Previous $3.51 Million 1.11%

% of portfolio

0.05%

Previous 0.06%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$182.15 - $182.15 $31,511 - $31,511	-173 Reduced 0.9%	19,063 $3.47 Million
Q2 2024 Aug 06, 2024	BUY	$173.33 - $185.29 $874,276 - $934,602	5,044 Added 35.54%	19,236 $3.51 Million
Q1 2024 May 02, 2024	SELL	$168.47 - $182.98 $169,312 - $183,894	-1,005 Reduced 6.61%	14,192 $2.59 Million
Q4 2023 Feb 05, 2024	BUY	$150.16 - $171.16 $605,144 - $689,774	4,030 Added 36.09%	15,197 $2.59 Million
Q3 2023 Nov 08, 2023	SELL	$155.38 - $166.95 $130,519 - $140,238	-840 Reduced 7.0%	11,167 $1.74 Million
Q2 2023 Aug 04, 2023	BUY	$152.74 - $162.43 $666,557 - $708,844	4,364 Added 57.1%	12,007 $1.95 Million
Q1 2023 May 15, 2023	BUY	$147.24 - $158.33 $668,175 - $718,501	4,538 Added 146.15%	7,643 $1.18 Million
Q2 2022 Aug 11, 2022	SELL	N/A	-1,230 Reduced 28.37%	3,105 $445,000
Q3 2021 Nov 08, 2021	SELL	N/A	-22 Reduced 0.5%	4,335 $666,000
Q1 2021 Apr 29, 2021	SELL	N/A	-739 Reduced 14.5%	4,357 $641,000
Q4 2020 Feb 04, 2021	SELL	N/A	-842 Reduced 14.18%	5,096 $719,000
Q3 2020 Nov 03, 2020	SELL	N/A	-258 Reduced 4.16%	5,938 $767,000
Q2 2020 Aug 14, 2020	SELL	N/A	-2,162 Reduced 25.87%	6,196 $730,000
Q1 2020 May 15, 2020	BUY	N/A	277 Added 3.43%	8,358 $864,000
Q4 2019 Jun 04, 2020	SELL	N/A	-26 Reduced 0.32%	8,081 $1.01 Million
Q3 2019 Jun 04, 2020	SELL	N/A	-428 Reduced 5.01%	8,107 $969,000
Q2 2019 Jun 04, 2020	BUY	N/A	1,282 Added 17.68%	8,535 $983,000
Q1 2019 Jun 04, 2020	SELL	N/A	-1,043 Reduced 12.57%	7,253 $799,000
Q4 2018 Jun 04, 2020	SELL	N/A	-7,443 Reduced 47.29%	8,296 $813,000
Q3 2018 Jun 04, 2020	SELL	N/A	-7,898 Reduced 33.41%	15,739 $1.75 Million
Q2 2018 Jun 04, 2020	SELL	N/A	-89,933 Reduced 79.19%	23,637 $2.42 Million
Q1 2018 Jun 04, 2020	BUY	N/A	16,345 Added 16.81%	113,570 $11.5 Million
Q4 2017 Jun 04, 2020	BUY	N/A	12,807 Added 15.17%	97,225 $9.92 Million
Q3 2017 Jun 04, 2020	BUY	N/A	6,260 Added 8.01%	84,418 $8 Million
Q2 2017 Jun 04, 2020	BUY	N/A	3,609 Added 4.84%	78,158 $7.24 Million
Q1 2017 Jun 04, 2020	BUY	N/A	6,587 Added 9.69%	74,549 $6.74 Million
Q4 2016 Jun 04, 2020	BUY	N/A	2,337 Added 3.56%	67,962 $5.79 Million
Q3 2016 Jun 04, 2020	BUY	N/A	14,564 Added 28.52%	65,625 $5.51 Million
Q2 2016 Jun 04, 2020	BUY	N/A	3,811 Added 8.07%	51,061 $4.25 Million
Q1 2016 Jun 04, 2020	BUY	N/A	47,250 New	47,250 $3.84 Million
Q4 2015 Jun 04, 2020	SELL	N/A	-2,802 Closed	0 $0
Q3 2015 Jun 04, 2020	BUY	N/A	2,802	2,802 $207,000

Others Institutions Holding VIG

# of Institutions

2,268

Shares Held

198M

Call Options Held

552K

Put Options Held

347K

View Full List

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