Choreo, LLC Vanguard Growth ETF Transaction History

Choreo, LLC

$6.84 Billion
Q3 2024

A detailed history of Choreo, LLC transactions in Vanguard Growth ETF stock. As of the latest transaction made, Choreo, LLC holds 1,056,838 shares of VUG stock, worth $443 Million. This represents 5.94% of its overall portfolio holdings.

Number of Shares

1,056,838

Previous 1,037,363 1.88%

Holding current value

$443 Million

Previous $388 Million 4.58%

% of portfolio

5.94%

Previous 6.54%

39 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$341.08 - $391.94 $6.64 Million - $7.63 Million	19,475 Added 1.88%	1,056,838 $406 Million
Q2 2024 Aug 06, 2024	BUY	$322.46 - $377.11 $18.5 Million - $21.6 Million	57,317 Added 5.85%	1,037,363 $388 Million
Q1 2024 May 02, 2024	BUY	$301.05 - $346.61 $7.83 Million - $9.01 Million	26,001 Added 2.73%	980,046 $337 Million
Q4 2023 Feb 05, 2024	SELL	$261.54 - $312.16 $1.93 Million - $2.3 Million	-7,371 Reduced 0.77%	954,045 $297 Million
Q3 2023 Nov 08, 2023	SELL	$269.56 - $293.5 $2.15 Million - $2.34 Million	-7,987 Reduced 0.82%	961,416 $262 Million
Q2 2023 Aug 04, 2023	SELL	$243.06 - $282.96 $3.22 Million - $3.75 Million	-13,245 Reduced 1.35%	969,403 $274 Million
Q1 2023 May 15, 2023	BUY	$209.25 - $249.44 $462,024 - $550,763	2,208 Added 0.23%	982,648 $245 Million
Q4 2022 Feb 13, 2023	BUY	$208.44 - $233.81 $6.75 Million - $7.57 Million	32,382 Added 3.42%	980,440 $209 Million
Q3 2022 Oct 21, 2022	BUY	$213.95 - $266.28 $5.24 Million - $6.52 Million	24,501 Added 2.65%	948,058 $203 Million
Q2 2022 Aug 11, 2022	SELL	$214.97 - $293.87 $8.11 Million - $11.1 Million	-37,727 Reduced 3.92%	923,557 $206 Million
Q1 2022 May 02, 2022	BUY	$254.37 - $323.09 $12.3 Million - $15.6 Million	48,191 Added 5.28%	961,284 $276 Million
Q4 2021 Feb 08, 2022	SELL	$287.0 - $325.67 $2.24 Million - $2.54 Million	-7,804 Reduced 0.85%	913,093 $293 Million
Q3 2021 Nov 08, 2021	SELL	$286.49 - $308.98 $384,469 - $414,651	-1,342 Reduced 0.15%	920,897 $267 Million
Q2 2021 Aug 13, 2021	BUY	$257.69 - $287.23 $3.89 Million - $4.33 Million	15,085 Added 1.66%	922,239 $265 Million
Q1 2021 Apr 29, 2021	BUY	$243.15 - $268.9 $9.77 Million - $10.8 Million	40,183 Added 4.63%	907,154 $233 Million
Q4 2020 Feb 04, 2021	BUY	$220.77 - $253.46 $7.95 Million - $9.12 Million	35,989 Added 4.33%	866,971 $220 Million
Q3 2020 Nov 03, 2020	BUY	$204.41 - $245.48 $3.07 Million - $3.69 Million	15,032 Added 1.84%	830,982 $189 Million
Q2 2020 Aug 14, 2020	BUY	$149.64 - $204.01 $9.68 Million - $13.2 Million	64,657 Added 8.61%	815,950 $165 Million
Q1 2020 May 15, 2020	BUY	$137.53 - $201.6 $3.78 Million - $5.54 Million	27,470 Added 3.8%	751,293 $118 Million
Q4 2019 Jun 04, 2020	BUY	$161.84 - $183.14 $5.01 Million - $5.67 Million	30,972 Added 4.47%	723,823 $132 Million
Q3 2019 Jun 04, 2020	BUY	$165.21 - $169.18 $3.5 Million - $3.58 Million	21,176 Added 3.15%	692,851 $115 Million
Q2 2019 Jun 04, 2020	BUY	N/A	41,031 Added 6.51%	671,675 $110 Million
Q1 2019 Jun 04, 2020	BUY	N/A	115,320 Added 22.38%	630,644 $98.9 Million
Q4 2018 Jun 04, 2020	BUY	N/A	10,311 Added 2.04%	515,324 $69.2 Million
Q3 2018 Jun 04, 2020	BUY	N/A	17,445 Added 3.58%	505,013 $81.6 Million
Q2 2018 Jun 04, 2020	SELL	N/A	-9,306 Reduced 1.87%	487,568 $73 Million
Q1 2018 Jun 04, 2020	BUY	N/A	56,142 Added 12.74%	496,874 $70.5 Million
Q4 2017 Jun 04, 2020	BUY	N/A	42,097 Added 10.56%	440,732 $62 Million
Q3 2017 Jun 04, 2020	BUY	N/A	34,003 Added 9.33%	398,635 $52.9 Million
Q2 2017 Jun 04, 2020	BUY	N/A	59,482 Added 19.49%	364,632 $46.3 Million
Q1 2017 Jun 04, 2020	BUY	N/A	92,621 Added 43.58%	305,150 $37.1 Million
Q4 2016 Jun 04, 2020	BUY	N/A	81,589 Added 62.31%	212,529 $23.7 Million
Q3 2016 Jun 04, 2020	BUY	N/A	86,920 Added 197.46%	130,940 $14.7 Million
Q2 2016 Jun 04, 2020	BUY	N/A	31,472 Added 250.81%	44,020 $4.72 Million
Q4 2015 Jun 04, 2020	BUY	N/A	366 Added 3.0%	12,548 $1.34 Million
Q2 2015 Jun 04, 2020	BUY	N/A	91 Added 0.75%	12,182 $1.3 Million
Q1 2015 Jun 04, 2020	BUY	N/A	914 Added 8.18%	12,091 $1.27 Million
Q4 2014 Jun 04, 2020	BUY	N/A	552 Added 5.2%	11,177 $1.17 Million
Q1 2014 Jun 04, 2020	BUY	N/A	10,625	10,625 $993,000

Others Institutions Holding VUG

# of Institutions

2,375

Shares Held

241M

Call Options Held

240K

Put Options Held

155K

View Full List

About VANGUARD GROWTH ETF

Ticker VUG
Sector ETFs
Industry ETFs

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