A detailed history of Choreo, LLC transactions in Vanguard Industrial ETF stock. As of the latest transaction made, Choreo, LLC holds 1,364 shares of VIS stock, worth $407,808. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,364
Previous 2,146 36.44%
Holding current value
$407,808
Previous $531,000 28.06%
% of portfolio
0.01%
Previous 0.01%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 12, 2025

SELL
$220.04 - $280.07 $172,071 - $219,014
-782 Reduced 36.44%
1,364 $382,000
Q1 2025

May 06, 2025

BUY
$243.63 - $273.99 $176,631 - $198,642
725 Added 51.02%
2,146 $531,000
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

About VANGUARD INDUSTRIAL ETF


  • Ticker VIS
  • Sector ETFs
  • Industry ETFs
More about VIS
Track This Portfolio

Track Choreo, LLC Portfolio

Follow Choreo, LLC and customize your updates to receive the information that matters most to you.

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.