Choreo, LLC Vanguard Mid Cap Growth Index Transaction History

Choreo, LLC

$6.84 Billion
Q3 2024

A detailed history of Choreo, LLC transactions in Vanguard Mid Cap Growth Index stock. As of the latest transaction made, Choreo, LLC holds 7,034 shares of VOT stock, worth $1.83 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

7,034

Previous 6,021 16.82%

Holding current value

$1.83 Million

Previous $1.38 Million 23.88%

% of portfolio

0.03%

Previous 0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$218.05 - $243.47 $220,884 - $246,635	1,013 Added 16.82%	7,034 $1.71 Million
Q2 2024 Aug 06, 2024	BUY	$218.75 - $234.97 $442,312 - $475,109	2,022 Added 50.56%	6,021 $1.38 Million
Q1 2024 May 02, 2024	BUY	$212.21 - $235.79 $219,637 - $244,042	1,035 Added 34.92%	3,999 $942,000
Q4 2023 Feb 05, 2024	BUY	$180.9 - $221.2 $52,099 - $63,705	288 Added 10.76%	2,964 $650,000
Q3 2023 Nov 08, 2023	SELL	$191.65 - $213.93 $121,314 - $135,417	-633 Reduced 19.13%	2,676 $521,000
Q2 2023 Aug 04, 2023	SELL	$186.22 - $205.77 $5,400 - $5,967	-29 Reduced 0.87%	3,309 $680,000
Q1 2023 May 15, 2023	BUY	$177.43 - $203.61 $237,578 - $272,633	1,339 Added 66.98%	3,338 $650,000
Q4 2022 Feb 13, 2023	SELL	$165.84 - $193.83 $4,643 - $5,427	-28 Reduced 1.38%	1,999 $359,000
Q3 2022 Oct 21, 2022	BUY	$170.12 - $208.72 $340 - $417	2 Added 0.1%	2,027 $346,000
Q2 2022 Aug 11, 2022	BUY	$167.96 - $227.2 $15,452 - $20,902	92 Added 4.76%	2,025 $355,000
Q1 2022 May 02, 2022	SELL	$199.76 - $251.37 $14,982 - $18,852	-75 Reduced 3.74%	1,933 $431,000
Q4 2021 Feb 08, 2022	SELL	$234.3 - $265.79 $28,818 - $32,692	-123 Reduced 5.77%	2,008 $511,000
Q3 2021 Nov 08, 2021	SELL	$230.42 - $251.05 $27,419 - $29,874	-119 Reduced 5.29%	2,131 $503,000
Q2 2021 Aug 13, 2021	BUY	$210.91 - $237.31 $1,265 - $1,423	6 Added 0.27%	2,250 $532,000
Q1 2021 Apr 29, 2021	SELL	$204.75 - $230.34 $165,642 - $186,345	-809 Reduced 26.5%	2,244 $482,000
Q4 2020 Feb 04, 2021	BUY	$178.76 - $215.29 $3,575 - $4,305	20 Added 0.66%	3,053 $647,000
Q3 2020 Nov 03, 2020	BUY	$166.29 - $188.98 $2,826 - $3,212	17 Added 0.56%	3,033 $546,000
Q2 2020 Aug 14, 2020	SELL	$120.77 - $169.89 $845 - $1,189	-7 Reduced 0.23%	3,016 $498,000
Q1 2020 May 15, 2020	BUY	$108.51 - $170.49 $328,025 - $515,391	3,023 New	3,023 $383,000

Others Institutions Holding VOT

# of Institutions

977

Shares Held

38.1M

Call Options Held

26.7K

Put Options Held

5.6K

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