Choreo, LLC Vanguard Russell 2000 ETF Transaction History

Choreo, LLC

$6.54 Billion
Q1 2025

A detailed history of Choreo, LLC transactions in Vanguard Russell 2000 ETF stock. As of the latest transaction made, Choreo, LLC holds 46,247 shares of VTWO stock, worth $3.85 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

46,247

Previous 37,957 21.84%

Holding current value

$3.85 Million

Previous $3.39 Million 10.0%

% of portfolio

0.06%

Previous 0.05%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 06, 2025	BUY	$80.08 - $92.93 $663,863 - $770,389	8,290 Added 21.84%	46,247 $3.73 Million
Q4 2024 Jan 27, 2025	BUY	$87.42 - $98.06 $358,771 - $402,438	4,104 Added 12.12%	37,957 $3.39 Million
Q3 2024 Nov 07, 2024	BUY	$81.17 - $90.77 $279,224 - $312,248	3,440 Added 11.31%	33,853 $3.03 Million
Q2 2024 Aug 06, 2024	BUY	$77.95 - $84.63 $44,977 - $48,831	577 Added 1.93%	30,413 $2.49 Million
Q1 2024 May 02, 2024	BUY	$76.54 - $85.06 $415,459 - $461,705	5,428 Added 22.24%	29,836 $2.54 Million
Q4 2023 Feb 05, 2024	BUY	$65.62 - $82.7 $521,941 - $657,795	7,954 Added 48.34%	24,408 $1.98 Million
Q3 2023 Nov 08, 2023	BUY	$70.52 - $80.31 $42,735 - $48,667	606 Added 3.82%	16,454 $1.18 Million
Q2 2023 Aug 04, 2023	BUY	$68.85 - $76.12 $1.09 Million - $1.21 Million	15,848 New	15,848 $1.2 Million

Others Institutions Holding VTWO

# of Institutions

643

Shares Held

84.2M

Call Options Held

126K

Put Options Held

28.1K

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About VANGUARD RUSSELL 2000 ETF

Ticker VTWO
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