Choreo, LLC Vanguard Russell 1000 ETF Transaction History

Choreo, LLC

$5.94 Billion
Q2 2024

A detailed history of Choreo, LLC transactions in Vanguard Russell 1000 ETF stock. As of the latest transaction made, Choreo, LLC holds 30,162 shares of VONE stock, worth $7.82 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

30,162

Previous 30,582 1.37%

Holding current value

$7.82 Million

Previous $7.29 Million 1.82%

% of portfolio

0.13%

Previous 0.19%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$225.44 - $247.94 $94,684 - $104,134	-420 Reduced 1.37%	30,162 $7.42 Million
Q1 2024 May 02, 2024	BUY	$212.91 - $238.32 $1.94 Million - $2.17 Million	9,111 Added 42.43%	30,582 $7.29 Million
Q4 2023 Feb 05, 2024	BUY	$186.38 - $217.64 $1.23 Million - $1.44 Million	6,598 Added 44.36%	21,471 $4.66 Million
Q3 2023 Nov 08, 2023	BUY	$193.6 - $208.54 $58,273 - $62,770	301 Added 2.07%	14,873 $2.9 Million
Q2 2023 Aug 04, 2023	BUY	$183.47 - $201.56 $2.67 Million - $2.94 Million	14,572 New	14,572 $2.94 Million

Others Institutions Holding VONE

# of Institutions

298

Shares Held

10.2M

Call Options Held

Put Options Held

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About VANGUARD RUSSELL 1000 ETF

Ticker VONE
Sector ETFs
Industry ETFs

More about VONE

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