Choreo, LLC Vanguard Global Ex U.S. Real Transaction History

Choreo, LLC

  • $6.84 Billion
  • Q3 2024

Shares

35 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Oct 21, 2022
SELL
$37.49 - $46.16 $55,747 - $68,639
-1,487 Reduced 20.12%
5,902 $225,000
Q2 2022

Aug 11, 2022
SELL
$43.46 - $52.84 $82,530 - $100,343
-1,899 Reduced 20.45%
7,389 $327,000
Q1 2022

May 02, 2022
SELL
$49.07 - $54.16 $270,768 - $298,854
-5,518 Reduced 37.27%
9,288 $482,000
Q4 2021

Feb 08, 2022
SELL
$52.69 - $58.11 $146,109 - $161,139
-2,773 Reduced 15.77%
14,806 $799,000
Q3 2021

Nov 08, 2021
SELL
$56.15 - $60.07 $39,529 - $42,289
-704 Reduced 3.85%
17,579 $990,000
Q2 2021

Aug 13, 2021
SELL
$56.02 - $60.85 $48,961 - $53,182
-874 Reduced 4.56%
18,283 $1.07 Million
Q1 2021

Apr 29, 2021
SELL
$53.06 - $56.29 $103,891 - $110,215
-1,958 Reduced 9.27%
19,157 $1.07 Million
Q4 2020

Feb 04, 2021
SELL
$46.58 - $54.89 $552,205 - $650,720
-11,855 Reduced 35.96%
21,115 $1.15 Million
Q3 2020

Nov 03, 2020
SELL
$47.24 - $50.25 $1.11 Million - $1.18 Million
-23,393 Reduced 41.5%
32,970 $1.6 Million
Q2 2020

Aug 14, 2020
SELL
$40.33 - $50.46 $838,581 - $1.05 Million
-20,793 Reduced 26.95%
56,363 $2.63 Million
Q1 2020

May 15, 2020
SELL
$36.77 - $59.64 $1.55 Million - $2.52 Million
-42,218 Reduced 35.37%
77,156 $3.31 Million
Q4 2019

Jun 04, 2020
SELL
$57.62 - $61.5 $807,256 - $861,615
-14,010 Reduced 10.5%
119,374 $7.05 Million
Q3 2019

Jun 04, 2020
SELL
$58.19 - $58.86 $2.04 Million - $2.06 Million
-35,003 Reduced 20.79%
133,384 $7.82 Million
Q2 2019

Jun 04, 2020
SELL
N/A
-73,743 Reduced 30.46%
168,387 $9.94 Million
Q1 2019

Jun 04, 2020
SELL
N/A
-91,521 Reduced 27.43%
242,130 $14.4 Million
Q4 2018

Jun 04, 2020
BUY
N/A
117,569 Added 54.41%
333,651 $17.5 Million
Q3 2018

Jun 04, 2020
BUY
N/A
15,659 Added 7.81%
216,082 $12.2 Million
Q2 2018

Jun 04, 2020
BUY
N/A
18,596 Added 10.23%
200,423 $11.8 Million
Q1 2018

Jun 04, 2020
BUY
N/A
29,446 Added 19.32%
181,827 $11.1 Million
Q4 2017

Jun 04, 2020
BUY
N/A
37,485 Added 32.63%
152,381 $9.22 Million
Q3 2017

Jun 04, 2020
BUY
N/A
19,681 Added 20.67%
114,896 $6.85 Million
Q2 2017

Jun 04, 2020
BUY
N/A
21,129 Added 28.52%
95,215 $5.38 Million
Q1 2017

Jun 04, 2020
BUY
N/A
18,579 Added 33.47%
74,086 $3.95 Million
Q4 2016

Jun 04, 2020
BUY
N/A
23,268 Added 72.17%
55,507 $2.75 Million
Q3 2016

Jun 04, 2020
BUY
N/A
4,539 Added 16.39%
32,239 $1.81 Million
Q2 2016

Jun 04, 2020
SELL
N/A
-705 Reduced 2.48%
27,700 $1.5 Million
Q1 2016

Jun 04, 2020
BUY
N/A
1,424 Added 5.28%
28,405 $1.52 Million
Q4 2015

Jun 04, 2020
SELL
N/A
-3,389 Reduced 11.16%
26,981 $1.38 Million
Q3 2015

Jun 04, 2020
BUY
N/A
7,618 Added 33.48%
30,370 $1.56 Million
Q2 2015

Jun 04, 2020
BUY
N/A
7,203 Added 46.32%
22,752 $1.27 Million
Q1 2015

Jun 04, 2020
BUY
N/A
567 Added 3.78%
15,549 $875,000
Q4 2014

Jun 04, 2020
BUY
N/A
1,538 Added 11.44%
14,982 $802,000
Q3 2014

Jun 04, 2020
BUY
N/A
82 Added 0.61%
13,444 $732,000
Q2 2014

Jun 04, 2020
SELL
N/A
-418 Reduced 3.03%
13,362 $776,000
Q1 2014

Jun 04, 2020
BUY
N/A
13,780
13,780 $745,000

Others Institutions Holding VNQI

# of Institutions
384
Shares Held
57M
Call Options Held
15.8K
Put Options Held
18.4K
View Full List

About VANGUARD GLOBAL EX- U.S. REAL

VNQI Quotes by TradingView
  • Ticker VNQI
  • Sector ETFs
  • Industry ETFs
More about VNQI
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.

Choose your preferred platform and Sign Up 👇 Telegram Email