Choreo, LLC Vanguard Russell 1000 ETF Transaction History

Choreo, LLC

$6.54 Billion
Q1 2025

A detailed history of Choreo, LLC transactions in Vanguard Russell 1000 ETF stock. As of the latest transaction made, Choreo, LLC holds 50,269 shares of VONE stock, worth $12.5 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

50,269

Previous 44,028 14.18%

Holding current value

$12.5 Million

Previous $11.7 Million 8.67%

% of portfolio

0.2%

Previous 0.17%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

343

Shares Held

10.6M

Call Options Held

700

Put Options Held

400

View Full List

About VANGUARD RUSSELL 1000 ETF

Ticker VONE
Sector ETFs
Industry ETFs

More about VONE

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