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 $426 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

$426 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

2,372

Shares Held

241M

Call Options Held

240K

Put Options Held

155K

View Full List

About VANGUARD GROWTH ETF

Ticker VUG
Sector ETFs
Industry ETFs

More about VUG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Choreo, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Choreo, LLC with notifications on news.

Account