Choreo, LLC Vanguard Total World Stk Index Transaction History

Choreo, LLC

$6.84 Billion
Q3 2024

A detailed history of Choreo, LLC transactions in Vanguard Total World Stk Index stock. As of the latest transaction made, Choreo, LLC holds 75,207 shares of VT stock, worth $8.91 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

75,207

Previous 66,472 13.14%

Holding current value

$8.91 Million

Previous $7.49 Million 20.25%

% of portfolio

0.13%

Previous 0.13%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$107.72 - $119.96 $940,934 - $1.05 Million	8,735 Added 13.14%	75,207 $9 Million
Q2 2024 Aug 06, 2024	BUY	$104.94 - $113.51 $741,610 - $802,175	7,067 Added 11.9%	66,472 $7.49 Million
Q1 2024 May 02, 2024	BUY	$100.68 - $110.5 $323,182 - $354,705	3,210 Added 5.71%	59,405 $6.56 Million
Q4 2023 Feb 05, 2024	BUY	$88.97 - $103.1 $197,513 - $228,882	2,220 Added 4.11%	56,195 $5.78 Million
Q3 2023 Nov 08, 2023	BUY	$92.79 - $100.59 $11,877 - $12,875	128 Added 0.24%	53,975 $5.03 Million
Q2 2023 Aug 04, 2023	BUY	$91.33 - $98.06 $130,693 - $140,323	1,431 Added 2.73%	53,847 $5.22 Million
Q1 2023 May 15, 2023	SELL	$86.24 - $94.55 $198,955 - $218,126	-2,307 Reduced 4.22%	52,416 $4.83 Million
Q4 2022 Feb 13, 2023	BUY	$78.67 - $91.07 $220,590 - $255,360	2,804 Added 5.4%	54,723 $4.72 Million
Q3 2022 Oct 21, 2022	BUY	$78.88 - $94.48 $126,050 - $150,979	1,598 Added 3.18%	51,919 $4.1 Million
Q2 2022 Aug 11, 2022	BUY	$83.88 - $102.77 $558,053 - $683,728	6,653 Added 15.24%	50,321 $4.29 Million
Q1 2022 May 02, 2022	BUY	$93.8 - $108.09 $241,441 - $278,223	2,574 Added 6.26%	43,668 $4.42 Million
Q4 2021 Feb 08, 2022	BUY	$101.45 - $109.23 $159,783 - $172,037	1,575 Added 3.99%	41,094 $4.42 Million
Q3 2021 Nov 08, 2021	BUY	$101.52 - $107.65 $224,765 - $238,337	2,214 Added 5.93%	39,519 $4.02 Million
Q2 2021 Aug 13, 2021	BUY	$98.57 - $104.51 $175,454 - $186,027	1,780 Added 5.01%	37,305 $3.87 Million
Q1 2021 Apr 29, 2021	BUY	$92.05 - $98.71 $483,630 - $518,622	5,254 Added 17.36%	35,525 $3.46 Million
Q4 2020 Feb 04, 2021	BUY	$78.99 - $92.58 $263,905 - $309,309	3,341 Added 12.41%	30,271 $2.8 Million
Q3 2020 Nov 03, 2020	BUY	$75.3 - $85.07 $14,608 - $16,503	194 Added 0.73%	26,930 $2.17 Million
Q2 2020 Aug 14, 2020	SELL	$60.03 - $78.43 $23,591 - $30,822	-393 Reduced 1.45%	26,736 $2 Million
Q1 2020 May 15, 2020	BUY	$54.48 - $83.17 $421,620 - $643,652	7,739 Added 39.91%	27,129 $1.7 Million
Q4 2019 Jun 04, 2020	BUY	$72.8 - $81.27 $133,005 - $148,480	1,827 Added 10.4%	19,390 $1.57 Million
Q3 2019 Jun 04, 2020	BUY	$74.55 - $76.17 $183,094 - $187,073	2,456 Added 16.26%	17,563 $1.31 Million
Q2 2019 Jun 04, 2020	BUY	N/A	2,152 Added 16.61%	15,107 $1.14 Million
Q1 2019 Jun 04, 2020	SELL	N/A	-1,498 Reduced 10.36%	12,955 $948,000
Q4 2018 Jun 04, 2020	BUY	N/A	5,524 Added 61.87%	14,453 $946,000
Q3 2018 Jun 04, 2020	SELL	N/A	-294 Reduced 3.19%	8,929 $680,000
Q2 2018 Jun 04, 2020	SELL	N/A	-2,676 Reduced 22.49%	9,223 $677,000
Q1 2018 Jun 04, 2020	BUY	N/A	2,332 Added 24.38%	11,899 $876,000
Q4 2017 Jun 04, 2020	BUY	N/A	189 Added 2.02%	9,567 $710,000
Q3 2017 Jun 04, 2020	SELL	N/A	-810 Reduced 7.95%	9,378 $667,000
Q2 2017 Jun 04, 2020	SELL	N/A	-200 Reduced 1.93%	10,188 $693,000
Q1 2017 Jun 04, 2020	BUY	N/A	1,118 Added 12.06%	10,388 $680,000
Q4 2016 Jun 04, 2020	BUY	N/A	3,617 Added 63.98%	9,270 $565,000
Q3 2016 Jun 04, 2020	BUY	N/A	1,930 Added 51.84%	5,653 $344,000
Q2 2016 Jun 04, 2020	BUY	N/A	3,723	3,723 $216,000

Others Institutions Holding VT

# of Institutions

998

Shares Held

88.1M

Call Options Held

149K

Put Options Held

44.9K

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