Choreo, LLC Vanguard Russell 1000 ETF Transaction History

Choreo, LLC

$7.23 Billion
Q2 2025

A detailed history of Choreo, LLC transactions in Vanguard Russell 1000 ETF stock. As of the latest transaction made, Choreo, LLC holds 59,646 shares of VONE stock, worth $18.2 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

59,646

Previous 50,269 18.65%

Holding current value

$18.2 Million

Previous $12.8 Million 31.27%

% of portfolio

0.23%

Previous 0.2%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	BUY	$225.48 - $280.86 $2.11 Million - $2.63 Million	9,377 Added 18.65%	59,646 $16.8 Million
Q1 2025 May 06, 2025	BUY	$250.16 - $278.79 $1.56 Million - $1.74 Million	6,241 Added 14.18%	50,269 $12.8 Million
Q4 2024 Jan 27, 2025	BUY	$257.18 - $277.76 $1.57 Million - $1.7 Million	6,122 Added 16.15%	44,028 $11.7 Million
Q3 2024 Nov 07, 2024	BUY	$234.0 - $260.07 $1.81 Million - $2.01 Million	7,744 Added 25.67%	37,906 $9.86 Million
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

365

Shares Held

11.8M

Call Options Held

1.6K

Put Options Held

200

View Full List

About VANGUARD RUSSELL 1000 ETF

Ticker VONE
Sector ETFs
Industry ETFs

More about VONE

Track This Portfolio

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.

Account