Choreo, LLC Vanguard Index Fds S&P 500 ETF Transaction History

Choreo, LLC

$6.84 Billion
Q3 2024

A detailed history of Choreo, LLC transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Choreo, LLC holds 94,506 shares of VOO stock, worth $51.5 Million. This represents 0.73% of its overall portfolio holdings.

Number of Shares

94,506

Previous 97,018 2.59%

Holding current value

$51.5 Million

Previous $48.5 Million 2.77%

% of portfolio

0.73%

Previous 0.82%

38 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$475.2 - $527.7 $1.19 Million - $1.33 Million	-2,512 Reduced 2.59%	94,506 $49.9 Million
Q2 2024 Aug 06, 2024	BUY	$455.1 - $504.28 $7.93 Million - $8.78 Million	17,420 Added 21.88%	97,018 $48.5 Million
Q1 2024 May 02, 2024	BUY	$429.43 - $481.35 $273,976 - $307,101	638 Added 0.81%	79,598 $38.3 Million
Q4 2023 Feb 05, 2024	BUY	$377.32 - $438.19 $278,839 - $323,822	739 Added 0.94%	78,960 $34.5 Million
Q3 2023 Nov 08, 2023	SELL	$392.7 - $420.68 $277,246 - $297,000	-706 Reduced 0.89%	78,221 $30.7 Million
Q2 2023 Aug 04, 2023	BUY	$371.44 - $407.28 $127,032 - $139,289	342 Added 0.44%	78,927 $32.1 Million
Q1 2023 May 15, 2023	BUY	$348.66 - $382.94 $3.18 Million - $3.49 Million	9,113 Added 13.12%	78,585 $29.6 Million
Q4 2022 Feb 13, 2023	BUY	$327.64 - $374.54 $655,607 - $749,454	2,001 Added 2.97%	69,472 $24.4 Million
Q3 2022 Oct 21, 2022	BUY	$328.3 - $395.04 $856,863 - $1.03 Million	2,610 Added 4.02%	67,471 $22.2 Million
Q2 2022 Aug 11, 2022	SELL	$337.07 - $419.85 $2.27 Million - $2.82 Million	-6,725 Reduced 9.39%	64,861 $22.6 Million
Q1 2022 May 02, 2022	BUY	$382.7 - $439.25 $1.52 Million - $1.75 Million	3,973 Added 5.88%	71,586 $29.7 Million
Q4 2021 Feb 08, 2022	BUY	$394.21 - $439.01 $304,330 - $338,915	772 Added 1.15%	67,613 $29.5 Million
Q3 2021 Nov 08, 2021	SELL	$390.68 - $416.73 $882,546 - $941,393	-2,259 Reduced 3.27%	66,841 $26.4 Million
Q2 2021 Aug 13, 2021	SELL	$368.16 - $394.32 $2.03 Million - $2.17 Million	-5,514 Reduced 7.39%	69,100 $27.3 Million
Q1 2021 Apr 29, 2021	SELL	$339.03 - $365.24 $22,715 - $24,471	-67 Reduced 0.09%	74,614 $27.2 Million
Q4 2020 Feb 04, 2021	SELL	$299.82 - $343.69 $3.18 Million - $3.65 Million	-10,616 Reduced 12.45%	74,681 $25.7 Million
Q3 2020 Nov 03, 2020	BUY	$285.37 - $328.74 $545,912 - $628,879	1,913 Added 2.29%	85,297 $26.4 Million
Q2 2020 Aug 14, 2020	BUY	$226.15 - $297.17 $4.25 Million - $5.59 Million	18,813 Added 29.14%	83,384 $23.8 Million
Q1 2020 May 15, 2020	BUY	$204.27 - $310.92 $582,782 - $887,054	2,853 Added 4.62%	64,571 $15.3 Million
Q4 2019 Jun 04, 2020	BUY	$264.57 - $296.67 $392,621 - $440,258	1,484 Added 2.46%	61,718 $18.3 Million
Q3 2019 Jun 04, 2020	SELL	$260.57 - $277.38 $1.62 Million - $1.73 Million	-6,236 Reduced 9.38%	60,234 $16.4 Million
Q2 2019 Jun 04, 2020	BUY	$252.12 - $271.73 $596,515 - $642,913	2,366 Added 3.69%	66,470 $18 Million
Q1 2019 Jun 04, 2020	BUY	$224.5 - $261.43 $1.11 Million - $1.29 Million	4,952 Added 8.37%	64,104 $16.6 Million
Q4 2018 Jun 04, 2020	BUY	$215.07 - $268.24 $479,391 - $597,906	2,229 Added 3.92%	59,152 $13.6 Million
Q3 2018 Jun 04, 2020	BUY	$248.79 - $269.75 $275,161 - $298,343	1,106 Added 1.98%	56,923 $15.3 Million
Q2 2018 Jun 04, 2020	SELL	$236.48 - $256.33 $4.29 Million - $4.65 Million	-18,142 Reduced 24.53%	55,817 $14 Million
Q1 2018 Jun 04, 2020	BUY	$236.79 - $263.36 $8.26 Million - $9.19 Million	34,878 Added 89.25%	73,959 $17.9 Million
Q4 2017 Jun 04, 2020	BUY	$231.73 - $247.65 $207,630 - $221,894	896 Added 2.35%	39,081 $9.59 Million
Q3 2017 Jun 04, 2020	BUY	$228.78 - $230.76 $1.4 Million - $1.41 Million	6,128 Added 19.12%	38,185 $8.81 Million
Q2 2017 Jun 04, 2020	BUY	N/A	3,760 Added 13.29%	32,057 $7.12 Million
Q1 2017 Jun 04, 2020	BUY	N/A	4,160 Added 17.23%	28,297 $6.12 Million
Q4 2016 Jun 04, 2020	BUY	N/A	17,491 Added 263.18%	24,137 $4.96 Million
Q3 2016 Jun 04, 2020	BUY	N/A	3,428 Added 106.53%	6,646 $1.32 Million
Q2 2016 Jun 04, 2020	BUY	N/A	3,218 New	3,218 $618,000
Q1 2016 Jun 04, 2020	SELL	N/A	-4,356 Closed	0 $0
Q4 2015 Jun 04, 2020	SELL	N/A	-114 Reduced 2.55%	4,356 $814,000
Q2 2015 Jun 04, 2020	BUY	N/A	77 Added 1.75%	4,470 $844,000
Q1 2015 Jun 04, 2020	BUY	N/A	4,393	4,393 $831,000

Others Institutions Holding VOO

# of Institutions

3,155

Shares Held

395M

Call Options Held

2.09M

Put Options Held

2.68M

View Full List

About VANGUARD INDEX FDS S&P 500 ETF

Ticker VOO
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