Choreo, LLC Vanguard Value ETF Transaction History

Choreo, LLC

$6.84 Billion
Q3 2024

A detailed history of Choreo, LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Choreo, LLC holds 2,108,681 shares of VTV stock, worth $371 Million. This represents 5.38% of its overall portfolio holdings.

Number of Shares

2,108,681

Previous 2,026,821 4.04%

Holding current value

$371 Million

Previous $325 Million 13.22%

% of portfolio

5.38%

Previous 5.48%

41 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$159.75 - $174.57 $13.1 Million - $14.3 Million	81,860 Added 4.04%	2,108,681 $368 Million
Q2 2024 Aug 06, 2024	BUY	$154.57 - $163.65 $18.5 Million - $19.6 Million	119,737 Added 6.28%	2,026,821 $325 Million
Q1 2024 May 02, 2024	BUY	$147.46 - $162.86 $19 Million - $21 Million	129,078 Added 7.26%	1,907,084 $311 Million
Q4 2023 Feb 05, 2024	BUY	$131.82 - $149.95 $524,248 - $596,351	3,977 Added 0.22%	1,778,006 $266 Million
Q3 2023 Nov 08, 2023	BUY	$137.93 - $147.18 $2.06 Million - $2.2 Million	14,940 Added 0.85%	1,774,029 $245 Million
Q2 2023 Aug 04, 2023	SELL	$134.74 - $142.42 $3.83 Million - $4.05 Million	-28,451 Reduced 1.59%	1,759,089 $250 Million
Q1 2023 May 15, 2023	BUY	$132.13 - $144.96 $12.4 Million - $13.6 Million	93,708 Added 5.53%	1,787,540 $247 Million
Q4 2022 Feb 13, 2023	BUY	$124.69 - $146.24 $17 Million - $20 Million	136,560 Added 8.77%	1,693,832 $238 Million
Q3 2022 Oct 21, 2022	BUY	$123.48 - $143.43 $20.5 Million - $23.9 Million	166,340 Added 11.96%	1,557,272 $192 Million
Q2 2022 Aug 11, 2022	SELL	$128.01 - $150.8 $1.33 Million - $1.57 Million	-10,378 Reduced 0.74%	1,390,932 $183 Million
Q1 2022 May 02, 2022	BUY	$140.46 - $150.33 $12.3 Million - $13.2 Million	87,881 Added 6.69%	1,401,310 $207 Million
Q4 2021 Feb 08, 2022	BUY	$136.43 - $147.24 $3.79 Million - $4.09 Million	27,775 Added 2.16%	1,313,429 $193 Million
Q3 2021 Nov 08, 2021	BUY	$134.5 - $142.48 $10.3 Million - $10.9 Million	76,429 Added 6.32%	1,285,654 $174 Million
Q2 2021 Aug 13, 2021	BUY	$132.12 - $141.17 $15.7 Million - $16.7 Million	118,596 Added 10.87%	1,209,225 $166 Million
Q1 2021 Apr 29, 2021	BUY	$117.44 - $132.31 $16.6 Million - $18.7 Million	141,091 Added 14.86%	1,090,629 $143 Million
Q4 2020 Feb 04, 2021	BUY	$101.75 - $119.15 $11.1 Million - $13 Million	108,904 Added 12.95%	949,538 $113 Million
Q3 2020 Nov 03, 2020	BUY	$98.37 - $109.49 $9.92 Million - $11 Million	100,842 Added 13.63%	840,634 $87.9 Million
Q2 2020 Aug 14, 2020	BUY	$85.23 - $110.16 $9.78 Million - $12.6 Million	114,729 Added 18.35%	739,792 $73.7 Million
Q1 2020 May 15, 2020	BUY	$76.76 - $121.42 $7.31 Million - $11.6 Million	95,201 Added 17.97%	625,063 $55.7 Million
Q4 2019 Jun 04, 2020	BUY	$107.9 - $120.77 $5.7 Million - $6.38 Million	52,857 Added 11.08%	529,862 $63.5 Million
Q3 2019 Jun 04, 2020	BUY	$111.23 - $113.16 $1.2 Million - $1.22 Million	10,763 Added 2.31%	477,005 $53.2 Million
Q2 2019 Jun 04, 2020	BUY	N/A	25,248 Added 5.73%	466,242 $52 Million
Q1 2019 Jun 04, 2020	BUY	N/A	36,780 Added 9.1%	440,994 $47.8 Million
Q4 2018 Jun 04, 2020	BUY	N/A	112,648 Added 38.64%	404,214 $39.6 Million
Q3 2018 Jun 04, 2020	BUY	N/A	31,042 Added 11.92%	291,566 $32.5 Million
Q2 2018 Jun 04, 2020	BUY	N/A	23,389 Added 9.86%	260,524 $27.1 Million
Q1 2018 Jun 04, 2020	BUY	N/A	25,165 Added 11.87%	237,135 $24.5 Million
Q4 2017 Jun 04, 2020	BUY	N/A	21,101 Added 11.06%	211,970 $22.5 Million
Q3 2017 Jun 04, 2020	BUY	N/A	20,373 Added 11.95%	190,869 $19.1 Million
Q2 2017 Jun 04, 2020	BUY	N/A	22,206 Added 14.97%	170,496 $16.5 Million
Q1 2017 Jun 04, 2020	BUY	N/A	43,204 Added 41.11%	148,290 $14.1 Million
Q4 2016 Jun 04, 2020	BUY	N/A	42,461 Added 67.8%	105,086 $9.77 Million
Q3 2016 Jun 04, 2020	BUY	N/A	15,091 Added 31.75%	62,625 $5.45 Million
Q2 2016 Jun 04, 2020	BUY	N/A	29,312 Added 160.86%	47,534 $4.04 Million
Q1 2016 Jun 04, 2020	BUY	N/A	370 Added 2.07%	18,222 $1.5 Million
Q4 2015 Jun 04, 2020	BUY	N/A	537 Added 3.1%	17,852 $1.46 Million
Q3 2015 Jun 04, 2020	BUY	N/A	239 Added 1.4%	17,315 $1.33 Million
Q2 2015 Jun 04, 2020	BUY	N/A	614 Added 3.73%	17,076 $1.42 Million
Q1 2015 Jun 04, 2020	BUY	N/A	444 Added 2.77%	16,462 $1.38 Million
Q4 2014 Jun 04, 2020	BUY	N/A	524 Added 3.38%	16,018 $1.35 Million
Q1 2014 Jun 04, 2020	BUY	N/A	15,494	15,494 $1.21 Million

Others Institutions Holding VTV

# of Institutions

2,323

Shares Held

517M

Call Options Held

248K

Put Options Held

266K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

More about VTV

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