Choreo, LLC Vanguard Intl Eqty Ftse All Wo Transaction History

Choreo, LLC

$6.88 Billion
Q4 2024

A detailed history of Choreo, LLC transactions in Vanguard Intl Eqty Ftse All Wo stock. As of the latest transaction made, Choreo, LLC holds 6,153 shares of VSS stock, worth $716,824. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,153

Previous 6,325 2.72%

Holding current value

$716,824

Previous $796,000 11.56%

% of portfolio

0.01%

Previous 0.01%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 27, 2025	SELL	$114.08 - $125.68 $19,621 - $21,616	-172 Reduced 2.72%	6,153 $704,000
Q3 2024 Nov 07, 2024	BUY	$112.99 - $126.45 $45,534 - $50,959	403 Added 6.81%	6,325 $796,000
Q2 2024 Aug 06, 2024	BUY	$112.27 - $120.96 $22,341 - $24,071	199 Added 3.48%	5,922 $695,000
Q1 2024 May 02, 2024	SELL	$109.57 - $116.86 $6,574 - $7,011	-60 Reduced 1.04%	5,723 $668,000
Q4 2023 Feb 05, 2024	BUY	$99.44 - $115.1 $575,061 - $665,623	5,783 New	5,783 $665,000
Q2 2020 Aug 14, 2020	SELL	$74.55 - $100.43 $400,706 - $539,811	-5,375 Closed	0 $0
Q2 2019 Jun 04, 2020	BUY	N/A	1,876 Added 53.62%	5,375 $566,000
Q1 2019 Jun 04, 2020	BUY	N/A	145 Added 4.32%	3,499 $364,000
Q4 2018 Jun 04, 2020	BUY	N/A	28 Added 0.84%	3,354 $318,000
Q1 2018 Jun 04, 2020	BUY	N/A	6 Added 0.18%	3,326 $397,000
Q1 2017 Jun 04, 2020	BUY	N/A	3,320	3,320 $341,000

Others Institutions Holding VSS

# of Institutions

685

Shares Held

47.6M

Call Options Held

100

Put Options Held

View Full List

About VANGUARD INTL EQTY FTSE ALL-WO

Ticker VSS
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