Choreo, LLC Vanguard Industrial ETF Transaction History

Choreo, LLC

$6.88 Billion
Q4 2024

A detailed history of Choreo, LLC transactions in Vanguard Industrial ETF stock. As of the latest transaction made, Choreo, LLC holds 1,421 shares of VIS stock, worth $349,835. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,421

Previous 1,415 0.42%

Holding current value

$349,835

Previous $367,000 1.63%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 27, 2025	BUY	$254.39 - $279.7 $1,526 - $1,678	6 Added 0.42%	1,421 $361,000
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

541

Shares Held

12.9M

Call Options Held

2.2K

Put Options Held

View Full List

About VANGUARD INDUSTRIAL ETF

Ticker VIS
Sector ETFs
Industry ETFs

More about VIS

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