Choreo, LLC Vanguard Large Cap ETF Transaction History

Choreo, LLC

$5.94 Billion
Q2 2024

A detailed history of Choreo, LLC transactions in Vanguard Large Cap ETF stock. As of the latest transaction made, Choreo, LLC holds 88,696 shares of VV stock, worth $23.6 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

88,696

Previous 87,317 1.58%

Holding current value

$23.6 Million

Previous $20.9 Million 5.76%

% of portfolio

0.37%

Previous 0.54%

42 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	BUY	$227.27 - $251.65 $313,405 - $347,025	1,379 Added 1.58%	88,696 $22.1 Million
Q1 2024 May 02, 2024	SELL	$214.62 - $240.49 $1.03 Million - $1.16 Million	-4,806 Reduced 5.22%	87,317 $20.9 Million
Q4 2023 Feb 05, 2024	SELL	$188.0 - $219.17 $575,092 - $670,441	-3,059 Reduced 3.21%	92,123 $20.1 Million
Q3 2023 Nov 08, 2023	SELL	$195.09 - $209.59 $356,039 - $382,501	-1,825 Reduced 1.88%	95,182 $18.6 Million
Q2 2023 Aug 04, 2023	BUY	$184.38 - $202.72 $34,847 - $38,314	189 Added 0.2%	97,007 $19.7 Million
Q1 2023 May 15, 2023	SELL	$172.79 - $190.36 $1.68 Million - $1.85 Million	-9,705 Reduced 9.11%	96,818 $18.1 Million
Q4 2022 Feb 13, 2023	BUY	$162.98 - $185.93 $411,524 - $469,473	2,525 Added 2.43%	106,523 $18.6 Million
Q3 2022 Oct 21, 2022	BUY	$163.56 - $196.95 $327,120 - $393,900	2,000 Added 1.96%	103,998 $17 Million
Q2 2022 Aug 11, 2022	BUY	$167.29 - $210.78 $350,807 - $442,005	2,097 Added 2.1%	101,998 $17.6 Million
Q1 2022 May 02, 2022	SELL	$191.25 - $221.63 $757,158 - $877,433	-3,959 Reduced 3.81%	99,901 $20.8 Million
Q4 2021 Feb 08, 2022	SELL	$200.26 - $221.75 $584,558 - $647,288	-2,919 Reduced 2.73%	103,860 $23 Million
Q3 2021 Nov 08, 2021	SELL	$199.12 - $212.29 $4.05 Million - $4.32 Million	-20,344 Reduced 16.0%	106,779 $21.5 Million
Q2 2021 Aug 13, 2021	SELL	$187.36 - $200.75 $397,015 - $425,389	-2,119 Reduced 1.64%	127,123 $25.5 Million
Q1 2021 Apr 29, 2021	SELL	$173.39 - $186.2 $986,762 - $1.06 Million	-5,691 Reduced 4.22%	129,242 $23.9 Million
Q4 2020 Feb 04, 2021	BUY	$152.54 - $175.74 $2.77 Million - $3.19 Million	18,178 Added 15.57%	134,933 $23.7 Million
Q3 2020 Nov 03, 2020	SELL	$144.11 - $166.66 $236,628 - $273,655	-1,642 Reduced 1.39%	116,755 $18.3 Million
Q2 2020 Aug 14, 2020	BUY	$113.24 - $149.5 $92,064 - $121,543	813 Added 0.69%	118,397 $16.9 Million
Q1 2020 May 15, 2020	BUY	$102.61 - $156.13 $2.18 Million - $3.32 Million	21,246 Added 22.05%	117,584 $13.9 Million
Q4 2019 Jun 04, 2020	BUY	$132.26 - $148.31 $204,077 - $228,842	1,543 Added 1.63%	96,338 $14.2 Million
Q3 2019 Jun 04, 2020	BUY	$135.59 - $138.25 $303,992 - $309,956	2,242 Added 2.42%	94,795 $12.9 Million
Q2 2019 Jun 04, 2020	BUY	N/A	1,278 Added 1.4%	92,553 $12.5 Million
Q1 2019 Jun 04, 2020	BUY	N/A	9,349 Added 11.41%	91,275 $11.9 Million
Q4 2018 Jun 04, 2020	BUY	N/A	34,811 Added 73.89%	81,926 $9.41 Million
Q3 2018 Jun 04, 2020	BUY	N/A	3,434 Added 7.86%	47,115 $6.32 Million
Q2 2018 Jun 04, 2020	BUY	N/A	616 Added 1.43%	43,681 $5.45 Million
Q1 2018 Jun 04, 2020	BUY	N/A	3,793 Added 9.66%	43,065 $5.22 Million
Q4 2017 Jun 04, 2020	BUY	N/A	5,940 Added 17.82%	39,272 $4.81 Million
Q3 2017 Jun 04, 2020	BUY	N/A	1,459 Added 4.58%	33,332 $3.85 Million
Q2 2017 Jun 04, 2020	BUY	N/A	2,055 Added 6.89%	31,873 $3.54 Million
Q1 2017 Jun 04, 2020	BUY	N/A	1,600 Added 5.67%	29,818 $3.22 Million
Q4 2016 Jun 04, 2020	BUY	N/A	705 Added 2.56%	28,218 $2.89 Million
Q3 2016 Jun 04, 2020	BUY	N/A	1,321 Added 5.04%	27,513 $2.73 Million
Q2 2016 Jun 04, 2020	BUY	N/A	1,090 Added 4.34%	26,192 $2.51 Million
Q1 2016 Jun 04, 2020	SELL	N/A	-2,855 Reduced 10.21%	25,102 $2.36 Million
Q4 2015 Jun 04, 2020	BUY	N/A	15 Added 0.05%	27,957 $2.61 Million
Q3 2015 Jun 04, 2020	BUY	N/A	7 Added 0.03%	27,942 $2.47 Million
Q2 2015 Jun 04, 2020	BUY	N/A	6 Added 0.02%	27,935 $2.66 Million
Q1 2015 Jun 04, 2020	BUY	N/A	13,290 Added 90.78%	27,929 $2.66 Million
Q4 2014 Jun 04, 2020	BUY	N/A	14 Added 0.1%	14,639 $1.38 Million
Q3 2014 Jun 04, 2020	BUY	N/A	6 Added 0.04%	14,625 $1.32 Million
Q2 2014 Jun 04, 2020	BUY	N/A	2,180 Added 17.53%	14,619 $1.32 Million
Q1 2014 Jun 04, 2020	BUY	N/A	12,439	12,439 $1.07 Million

Others Institutions Holding VV

# of Institutions

1,140

Shares Held

101M

Call Options Held

23K

Put Options Held

125K

View Full List

About VANGUARD LARGE-CAP ETF

Ticker VV
Sector ETFs
Industry ETFs

More about VV

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