Choreo, LLC Vanguard Specialized Funds Van Transaction History

Choreo, LLC

$6.84 Billion
Q3 2024

A detailed history of Choreo, LLC transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Choreo, LLC holds 95,448 shares of VNQ stock, worth $8.56 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

95,448

Previous 50,286 89.81%

Holding current value

$8.56 Million

Previous $4.21 Million 120.8%

% of portfolio

0.14%

Previous 0.07%

43 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$82.97 - $98.97 $3.75 Million - $4.47 Million	45,162 Added 89.81%	95,448 $9.3 Million
Q2 2024 Aug 06, 2024	BUY	$78.61 - $85.97 $598,300 - $654,317	7,611 Added 17.83%	50,286 $4.21 Million
Q1 2024 May 02, 2024	SELL	$82.58 - $89.12 $72,422 - $78,158	-877 Reduced 2.01%	42,675 $3.69 Million
Q4 2023 Feb 05, 2024	SELL	$71.05 - $89.54 $493,797 - $622,303	-6,950 Reduced 13.76%	43,552 $3.85 Million
Q3 2023 Nov 08, 2023	SELL	$75.44 - $86.89 $220,662 - $254,153	-2,925 Reduced 5.47%	50,502 $3.82 Million
Q2 2023 Aug 04, 2023	SELL	$78.4 - $83.98 $117,678 - $126,053	-1,501 Reduced 2.73%	53,427 $4.46 Million
Q1 2023 May 15, 2023	BUY	$77.59 - $93.7 $1.69 Million - $2.05 Million	21,843 Added 66.02%	54,928 $4.56 Million
Q4 2022 Feb 13, 2023	SELL	$76.14 - $88.09 $680,539 - $787,348	-8,938 Reduced 21.27%	33,085 $2.73 Million
Q3 2022 Oct 21, 2022	SELL	$79.28 - $102.13 $109,406 - $140,939	-1,380 Reduced 3.18%	42,023 $3.37 Million
Q2 2022 Aug 11, 2022	SELL	$87.04 - $112.5 $105,405 - $136,237	-1,211 Reduced 2.71%	43,403 $3.95 Million
Q1 2022 May 02, 2022	SELL	$99.96 - $115.1 $182,327 - $209,942	-1,824 Reduced 3.93%	44,614 $4.84 Million
Q4 2021 Feb 08, 2022	SELL	$102.53 - $116.01 $17,430 - $19,721	-170 Reduced 0.36%	46,438 $5.39 Million
Q3 2021 Nov 08, 2021	BUY	$101.78 - $110.92 $20,254 - $22,073	199 Added 0.43%	46,608 $4.74 Million
Q2 2021 Aug 13, 2021	SELL	$93.53 - $105.5 $121,495 - $137,044	-1,299 Reduced 2.72%	46,409 $4.72 Million
Q1 2021 Apr 29, 2021	BUY	$81.97 - $92.98 $344,192 - $390,423	4,199 Added 9.65%	47,708 $4.38 Million
Q4 2020 Feb 04, 2021	SELL	$76.08 - $86.67 $262,323 - $298,838	-3,448 Reduced 7.34%	43,509 $3.7 Million
Q3 2020 Nov 03, 2020	SELL	$76.31 - $83.64 $569,348 - $624,038	-7,461 Reduced 13.71%	46,957 $3.71 Million
Q2 2020 Aug 14, 2020	SELL	$64.53 - $86.79 $459,066 - $617,424	-7,114 Reduced 11.56%	54,418 $4.27 Million
Q1 2020 May 15, 2020	SELL	$56.91 - $99.57 $917,218 - $1.6 Million	-16,117 Reduced 20.76%	61,532 $4.3 Million
Q4 2019 Jun 04, 2020	SELL	$90.14 - $95.25 $925,647 - $978,122	-10,269 Reduced 11.68%	77,649 $7.21 Million
Q3 2019 Jun 04, 2020	SELL	$91.64 - $93.61 $863,890 - $882,461	-9,427 Reduced 9.68%	87,918 $8.2 Million
Q2 2019 Jun 04, 2020	SELL	N/A	-4,786 Reduced 4.69%	97,345 $8.59 Million
Q1 2019 Jun 04, 2020	SELL	N/A	-31,544 Reduced 23.6%	102,131 $8.94 Million
Q4 2018 Jun 04, 2020	SELL	N/A	-42,740 Reduced 24.23%	133,675 $9.97 Million
Q3 2018 Jun 04, 2020	SELL	N/A	-38,644 Reduced 17.97%	176,415 $14.2 Million
Q2 2018 Jun 04, 2020	SELL	N/A	-70,614 Reduced 24.72%	215,059 $17.5 Million
Q1 2018 Jun 04, 2020	SELL	N/A	-23,149 Reduced 7.5%	285,673 $21.6 Million
Q4 2017 Jun 04, 2020	SELL	N/A	-10,973 Reduced 3.43%	308,822 $25.6 Million
Q3 2017 Jun 04, 2020	BUY	N/A	17,295 Added 5.72%	319,795 $26.6 Million
Q2 2017 Jun 04, 2020	BUY	N/A	16,488 Added 5.76%	302,500 $25.2 Million
Q1 2017 Jun 04, 2020	BUY	N/A	17,866 Added 6.66%	286,012 $23.6 Million
Q4 2016 Jun 04, 2020	BUY	N/A	3,856 Added 1.46%	268,146 $22.1 Million
Q3 2016 Jun 04, 2020	BUY	N/A	45,228 Added 20.65%	264,290 $22.9 Million
Q2 2016 Jun 04, 2020	BUY	N/A	1,826 Added 0.84%	219,062 $19.4 Million
Q1 2016 Jun 04, 2020	BUY	N/A	1,176 Added 0.54%	217,236 $18.2 Million
Q4 2015 Jun 04, 2020	BUY	N/A	1,092 Added 0.51%	216,060 $17.2 Million
Q3 2015 Jun 04, 2020	SELL	N/A	-443 Reduced 0.21%	214,968 $16.2 Million
Q2 2015 Jun 04, 2020	BUY	N/A	4,459 Added 2.11%	215,411 $16.3 Million
Q1 2015 Jun 04, 2020	SELL	N/A	-5,799 Reduced 2.68%	210,952 $17.8 Million
Q4 2014 Jun 04, 2020	BUY	N/A	10,268 Added 4.97%	216,751 $17.6 Million
Q3 2014 Jun 04, 2020	SELL	N/A	-1,733 Reduced 0.83%	206,483 $14.8 Million
Q2 2014 Jun 04, 2020	BUY	N/A	4,532 Added 2.23%	208,216 $15.6 Million
Q1 2014 Jun 04, 2020	BUY	N/A	203,684	203,684 $14.4 Million

Others Institutions Holding VNQ

# of Institutions

1,825

Shares Held

241M

Call Options Held

1.22M

Put Options Held

1.53M

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About VANGUARD SPECIALIZED FUNDS VAN

Ticker VNQ
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