Choreo, LLC Vanguard Mid Cap Value Index F Transaction History

Choreo, LLC

$6.88 Billion
Q4 2024

A detailed history of Choreo, LLC transactions in Vanguard Mid Cap Value Index F stock. As of the latest transaction made, Choreo, LLC holds 23,179 shares of VOE stock, worth $3.78 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

23,179

Previous 25,633 9.57%

Holding current value

$3.78 Million

Previous $4.3 Million 12.75%

% of portfolio

0.05%

Previous 0.06%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 27, 2025	SELL	$160.89 - $176.18 $394,824 - $432,345	-2,454 Reduced 9.57%	23,179 $3.75 Million
Q3 2024 Nov 07, 2024	BUY	$149.02 - $167.67 $63,482 - $71,427	426 Added 1.69%	25,633 $4.3 Million
Q2 2024 Aug 06, 2024	BUY	$146.82 - $155.77 $676,546 - $717,788	4,608 Added 22.37%	25,207 $3.79 Million
Q1 2024 May 02, 2024	SELL	$141.07 - $155.91 $119,627 - $132,211	-848 Reduced 3.95%	20,599 $3.21 Million
Q4 2023 Feb 05, 2024	BUY	$124.27 - $145.8 $659,128 - $773,323	5,304 Added 32.86%	21,447 $3.11 Million
Q3 2023 Nov 08, 2023	SELL	$130.77 - $144.24 $38,577 - $42,550	-295 Reduced 1.79%	16,143 $2.11 Million
Q2 2023 Aug 04, 2023	BUY	$127.92 - $138.38 $88,392 - $95,620	691 Added 4.39%	16,438 $2.27 Million
Q1 2023 May 15, 2023	BUY	$126.74 - $147.12 $739,527 - $858,445	5,835 Added 58.87%	15,747 $2.11 Million
Q4 2022 Feb 13, 2023	SELL	$122.51 - $142.75 $76,323 - $88,933	-623 Reduced 5.91%	9,912 $1.34 Million
Q3 2022 Oct 21, 2022	BUY	$121.77 - $145.8 $385,402 - $461,457	3,165 Added 42.94%	10,535 $1.28 Million
Q2 2022 Aug 11, 2022	SELL	$126.2 - $153.17 $22,842 - $27,723	-181 Reduced 2.4%	7,370 $955,000
Q1 2022 May 02, 2022	BUY	$140.72 - $152.6 $5,488 - $5,951	39 Added 0.52%	7,551 $1.13 Million
Q4 2021 Feb 08, 2022	SELL	$140.47 - $150.69 $46,636 - $50,029	-332 Reduced 4.23%	7,512 $1.13 Million
Q3 2021 Nov 08, 2021	SELL	$135.17 - $146.62 $41,497 - $45,012	-307 Reduced 3.77%	7,844 $1.1 Million
Q2 2021 Aug 13, 2021	BUY	$136.19 - $145.71 $37,452 - $40,070	275 Added 3.49%	8,151 $1.15 Million
Q1 2021 Apr 29, 2021	SELL	$116.81 - $138.13 $41,467 - $49,036	-355 Reduced 4.31%	7,876 $1.06 Million
Q4 2020 Feb 04, 2021	BUY	$100.82 - $119.56 $8,267 - $9,803	82 Added 1.01%	8,231 $979,000
Q3 2020 Nov 03, 2020	BUY	$93.59 - $106.12 $77,866 - $88,291	832 Added 11.37%	8,149 $826,000
Q2 2020 Aug 14, 2020	SELL	$75.66 - $107.24 $65,294 - $92,548	-863 Reduced 10.55%	7,317 $700,000
Q1 2020 May 15, 2020	BUY	$68.69 - $121.9 $561,884 - $997,142	8,180 New	8,180 $665,000
Q2 2018 Jun 04, 2020	SELL	N/A	-5,304 Closed	0 $0
Q1 2018 Jun 04, 2020	SELL	N/A	-1,413 Reduced 21.04%	5,304 $580,000
Q4 2017 Jun 04, 2020	SELL	N/A	-1,494 Reduced 18.2%	6,717 $749,000
Q3 2017 Jun 04, 2020	BUY	N/A	19 Added 0.23%	8,211 $867,000
Q2 2017 Jun 04, 2020	BUY	N/A	2,449 Added 42.64%	8,192 $843,000
Q1 2017 Jun 04, 2020	SELL	N/A	-60 Reduced 1.03%	5,743 $585,000
Q4 2016 Jun 04, 2020	BUY	N/A	5,803	5,803 $564,000

Others Institutions Holding VOE

# of Institutions

1,165

Shares Held

70.8M

Call Options Held

31K

Put Options Held

1.8K

View Full List

About VANGUARD MID-CAP VALUE INDEX F

Ticker VOE
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