Choreo, LLC Vanguard Industrial ETF Transaction History

Choreo, LLC

$6.84 Billion
Q3 2024

A detailed history of Choreo, LLC transactions in Vanguard Industrial ETF stock. As of the latest transaction made, Choreo, LLC holds 1,415 shares of VIS stock, worth $366,909. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,415

Previous 1,592 11.12%

Holding current value

$366,909

Previous $374,000 1.87%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$232.12 - $260.07 $41,085 - $46,032	-177 Reduced 11.12%	1,415 $367,000
Q2 2024 Aug 06, 2024	BUY	$232.2 - $244.04 $369,662 - $388,511	1,592 New	1,592 $374,000
Q3 2019 Jun 04, 2020	SELL	$145.65 - $149.32 $204,638 - $209,794	-1,405 Closed	0 $0
Q2 2019 Jun 04, 2020	BUY	N/A	1,405 New	1,405 $205,000
Q4 2018 Jun 04, 2020	SELL	N/A	-1,511 Closed	0 $0
Q3 2018 Jun 04, 2020	SELL	N/A	-126 Reduced 7.7%	1,511 $223,000
Q2 2018 Jun 04, 2020	SELL	N/A	-19,953 Reduced 92.42%	1,637 $223,000
Q1 2018 Jun 04, 2020	SELL	N/A	-13,830 Reduced 39.05%	21,590 $3 Million
Q4 2017 Jun 04, 2020	SELL	N/A	-860 Reduced 2.37%	35,420 $5.04 Million
Q3 2017 Jun 04, 2020	SELL	N/A	-3,133 Reduced 7.95%	36,280 $4.89 Million
Q2 2017 Jun 04, 2020	BUY	N/A	2,334 Added 6.29%	39,413 $5.08 Million
Q1 2017 Jun 04, 2020	BUY	N/A	4,065 Added 12.31%	37,079 $4.59 Million
Q4 2016 Jun 04, 2020	BUY	N/A	33,014	33,014 $3.94 Million

Others Institutions Holding VIS

# of Institutions

493

Shares Held

12.6M

Call Options Held

2.4K

Put Options Held

View Full List

About VANGUARD INDUSTRIAL ETF

Ticker VIS
Sector ETFs
Industry ETFs

More about VIS

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