Choreo, LLC Vanguard Total Stock Market Et Transaction History

Choreo, LLC

$6.84 Billion
Q3 2024

A detailed history of Choreo, LLC transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Choreo, LLC holds 198,294 shares of VTI stock, worth $59.6 Million. This represents 0.82% of its overall portfolio holdings.

Number of Shares

198,294

Previous 191,310 3.65%

Holding current value

$59.6 Million

Previous $51.2 Million 9.71%

% of portfolio

0.82%

Previous 0.86%

43 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$255.18 - $283.2 $1.78 Million - $1.98 Million	6,984 Added 3.65%	198,294 $56.1 Million
Q2 2024 Aug 06, 2024	BUY	$245.23 - $269.4 $9.1 Million - $10 Million	37,105 Added 24.06%	191,310 $51.2 Million
Q1 2024 May 02, 2024	BUY	$232.77 - $260.14 $955,520 - $1.07 Million	4,105 Added 2.73%	154,205 $40.1 Million
Q4 2023 Feb 05, 2024	BUY	$203.12 - $238.25 $2.14 Million - $2.51 Million	10,543 Added 7.55%	150,100 $35.6 Million
Q3 2023 Nov 08, 2023	BUY	$211.41 - $228.35 $856,844 - $925,502	4,053 Added 2.99%	139,557 $29.6 Million
Q2 2023 Aug 04, 2023	BUY	$200.75 - $220.28 $2.07 Million - $2.27 Million	10,326 Added 8.25%	135,504 $29.8 Million
Q1 2023 May 15, 2023	BUY	$189.85 - $210.01 $6.9 Million - $7.63 Million	36,334 Added 40.9%	125,178 $25.5 Million
Q4 2022 Feb 13, 2023	SELL	$179.3 - $204.18 $178,941 - $203,771	-998 Reduced 1.11%	88,844 $17 Million
Q3 2022 Oct 21, 2022	SELL	$179.47 - $216.24 $184,495 - $222,294	-1,028 Reduced 1.13%	89,842 $16.1 Million
Q2 2022 Aug 11, 2022	BUY	$183.02 - $230.52 $295,760 - $372,520	1,616 Added 1.81%	90,870 $17.1 Million
Q1 2022 May 02, 2022	SELL	$209.9 - $242.97 $96,973 - $112,252	-462 Reduced 0.51%	89,254 $20.3 Million
Q4 2021 Feb 08, 2022	BUY	$221.73 - $242.96 $80,931 - $88,680	365 Added 0.41%	89,716 $21.7 Million
Q3 2021 Nov 08, 2021	SELL	$219.23 - $234.37 $113,999 - $121,872	-520 Reduced 0.58%	89,351 $19.8 Million
Q2 2021 Aug 13, 2021	BUY	$209.28 - $222.82 $15,696 - $16,711	75 Added 0.08%	89,871 $20 Million
Q1 2021 Apr 29, 2021	BUY	$191.87 - $208.85 $1.96 Million - $2.13 Million	10,214 Added 12.83%	89,796 $18.6 Million
Q4 2020 Feb 04, 2021	BUY	$166.99 - $194.64 $705,031 - $821,770	4,222 Added 5.6%	79,582 $15.5 Million
Q3 2020 Nov 03, 2020	BUY	$157.44 - $181.24 $284,336 - $327,319	1,806 Added 2.46%	75,360 $12.8 Million
Q2 2020 Aug 14, 2020	BUY	$122.96 - $164.1 $613,693 - $819,023	4,991 Added 7.28%	73,554 $11.5 Million
Q1 2020 May 15, 2020	BUY	$111.91 - $172.17 $1.82 Million - $2.8 Million	16,255 Added 31.08%	68,563 $8.84 Million
Q4 2019 Jun 04, 2020	SELL	$146.61 - $164.29 $339,548 - $380,495	-2,316 Reduced 4.24%	52,308 $8.56 Million
Q3 2019 Jun 04, 2020	SELL	$150.3 - $153.62 $517,783 - $529,220	-3,445 Reduced 5.93%	54,624 $8.25 Million
Q2 2019 Jun 04, 2020	BUY	N/A	1,381 Added 2.44%	58,069 $8.72 Million
Q1 2019 Jun 04, 2020	BUY	N/A	929 Added 1.67%	56,688 $8.2 Million
Q4 2018 Jun 04, 2020	BUY	N/A	916 Added 1.67%	55,759 $7.12 Million
Q3 2018 Jun 04, 2020	SELL	N/A	-1,434 Reduced 2.55%	54,843 $8.25 Million
Q2 2018 Jun 04, 2020	SELL	N/A	-2,569 Reduced 4.37%	56,277 $7.9 Million
Q1 2018 Jun 04, 2020	BUY	N/A	366 Added 0.63%	58,846 $7.99 Million
Q4 2017 Jun 04, 2020	SELL	N/A	-80 Reduced 0.14%	58,480 $8.03 Million
Q3 2017 Jun 04, 2020	SELL	N/A	-240 Reduced 0.41%	58,560 $7.59 Million
Q2 2017 Jun 04, 2020	SELL	N/A	-6,865 Reduced 10.45%	58,800 $7.32 Million
Q1 2017 Jun 04, 2020	SELL	N/A	-445 Reduced 0.67%	65,665 $7.97 Million
Q4 2016 Jun 04, 2020	BUY	N/A	2,100 Added 3.28%	66,110 $7.62 Million
Q3 2016 Jun 04, 2020	BUY	N/A	84 Added 0.13%	64,010 $7.13 Million
Q2 2016 Jun 04, 2020	SELL	N/A	-6,438 Reduced 9.15%	63,926 $6.85 Million
Q1 2016 Jun 04, 2020	BUY	N/A	3,197 Added 4.76%	70,364 $7.38 Million
Q4 2015 Jun 04, 2020	BUY	N/A	310 Added 0.46%	67,167 $7.01 Million
Q3 2015 Jun 04, 2020	BUY	N/A	8,207 Added 13.99%	66,857 $6.63 Million
Q2 2015 Jun 04, 2020	BUY	N/A	2,232 Added 3.96%	58,650 $6.3 Million
Q1 2015 Jun 04, 2020	BUY	N/A	1,279 Added 2.32%	56,418 $6.05 Million
Q4 2014 Jun 04, 2020	SELL	N/A	-526 Reduced 0.94%	55,139 $5.85 Million
Q3 2014 Jun 04, 2020	SELL	N/A	-2,030 Reduced 3.52%	55,665 $5.64 Million
Q2 2014 Jun 04, 2020	BUY	N/A	344 Added 0.6%	57,695 $5.87 Million
Q1 2014 Jun 04, 2020	BUY	N/A	57,351	57,351 $5.59 Million

Others Institutions Holding VTI

# of Institutions

3,080

Shares Held

454M

Call Options Held

1.81M

Put Options Held

618K

View Full List

About VANGUARD TOTAL STOCK MARKET ET

Ticker VTI
Sector ETFs
Industry Closed-End Fund - Equity

More about VTI

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