Choreo, LLC Vanguard Mid Cap ETF Transaction History

Choreo, LLC

$5.94 Billion
Q2 2024

A detailed history of Choreo, LLC transactions in Vanguard Mid Cap ETF stock. As of the latest transaction made, Choreo, LLC holds 48,031 shares of VO stock, worth $12.7 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

48,031

Previous 34,994 37.25%

Holding current value

$12.7 Million

Previous $8.74 Million 33.0%

% of portfolio

0.2%

Previous 0.23%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	BUY	$234.99 - $248.98 $3.06 Million - $3.25 Million	13,037 Added 37.25%	48,031 $11.6 Million
Q1 2024 May 02, 2024	SELL	$225.86 - $249.86 $596,947 - $660,379	-2,643 Reduced 7.02%	34,994 $8.74 Million
Q4 2023 Feb 05, 2024	BUY	$195.66 - $233.95 $3.9 Million - $4.66 Million	19,907 Added 112.28%	37,637 $8.76 Million
Q3 2023 Nov 08, 2023	BUY	$206.6 - $228.23 $80,987 - $89,466	392 Added 2.26%	17,730 $3.69 Million
Q2 2023 Aug 04, 2023	SELL	$203.43 - $220.16 $13,833 - $14,970	-68 Reduced 0.39%	17,338 $3.82 Million
Q1 2023 May 15, 2023	BUY	$200.2 - $225.98 $2.08 Million - $2.35 Million	10,382 Added 147.81%	17,406 $3.67 Million
Q4 2022 Feb 13, 2023	SELL	$186.57 - $217.26 $73,508 - $85,600	-394 Reduced 5.31%	7,024 $1.43 Million
Q3 2022 Oct 21, 2022	BUY	$187.98 - $227.42 $49,438 - $59,811	263 Added 3.68%	7,418 $1.39 Million
Q2 2022 Aug 11, 2022	SELL	$190.36 - $240.41 $292,392 - $369,269	-1,536 Reduced 17.67%	7,155 $1.41 Million
Q1 2022 May 02, 2022	SELL	$219.86 - $253.39 $95,199 - $109,717	-433 Reduced 4.75%	8,691 $2.07 Million
Q4 2021 Feb 08, 2022	BUY	$236.98 - $261.2 $1.13 Million - $1.24 Million	4,748 Added 108.5%	9,124 $2.32 Million
Q3 2021 Nov 08, 2021	SELL	$229.88 - $249.8 $1.01 Million - $1.09 Million	-4,383 Reduced 50.04%	4,376 $1.04 Million
Q2 2021 Aug 13, 2021	SELL	$223.23 - $238.25 $74,335 - $79,337	-333 Reduced 3.66%	8,759 $2.08 Million
Q1 2021 Apr 29, 2021	BUY	$203.74 - $225.89 $137,117 - $152,023	673 Added 7.99%	9,092 $2.01 Million
Q4 2020 Feb 04, 2021	BUY	$176.14 - $208.21 $761,277 - $899,883	4,322 Added 105.49%	8,419 $1.74 Million
Q3 2020 Nov 03, 2020	BUY	$164.39 - $185.0 $8,055 - $9,065	49 Added 1.21%	4,097 $722,000
Q1 2020 May 15, 2020	BUY	$112.37 - $186.27 $106,302 - $176,211	946 Added 30.5%	4,048 $533,000
Q4 2019 Jun 04, 2020	BUY	$162.13 - $178.73 $64,689 - $71,313	399 Added 14.76%	3,102 $553,000
Q3 2019 Jun 04, 2020	BUY	$166.82 - $169.81 $667 - $679	4 Added 0.15%	2,703 $453,000
Q2 2019 Jun 04, 2020	SELL	N/A	-80 Reduced 2.88%	2,699 $453,000
Q4 2018 Jun 04, 2020	BUY	N/A	131 Added 4.95%	2,779 $384,000
Q2 2018 Jun 04, 2020	SELL	N/A	-1,458 Reduced 35.51%	2,648 $417,000
Q1 2018 Jun 04, 2020	SELL	N/A	-332 Reduced 7.48%	4,106 $633,000
Q4 2017 Jun 04, 2020	SELL	N/A	-3 Reduced 0.07%	4,438 $687,000
Q3 2017 Jun 04, 2020	BUY	N/A	21 Added 0.48%	4,441 $655,000
Q2 2017 Jun 04, 2020	BUY	N/A	1,160 Added 35.58%	4,420 $630,000
Q1 2017 Jun 04, 2020	BUY	N/A	1,512 Added 86.5%	3,260 $455,000
Q4 2016 Jun 04, 2020	BUY	N/A	102 Added 6.2%	1,748 $230,000
Q1 2016 Jun 04, 2020	BUY	N/A	1,646 New	1,646 $200,000
Q3 2015 Jun 04, 2020	SELL	N/A	-1,646 Closed	0 $0
Q4 2014 Jun 04, 2020	SELL	N/A	-400 Reduced 19.55%	1,646 $203,000
Q3 2014 Jun 04, 2020	BUY	N/A	2,046	2,046 $240,000

Others Institutions Holding VO

# of Institutions

2,030

Shares Held

171M

Call Options Held

58.4K

Put Options Held

110K

View Full List

About VANGUARD MID-CAP ETF

Ticker VO
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