Choreo, LLC Vanguard Ftse Emerging Mkts Et Transaction History

Choreo, LLC

$6.84 Billion
Q3 2024

A detailed history of Choreo, LLC transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, Choreo, LLC holds 2,957,167 shares of VWO stock, worth $127 Million. This represents 2.07% of its overall portfolio holdings.

Number of Shares

2,957,167

Previous 2,890,460 2.31%

Holding current value

$127 Million

Previous $126 Million 11.87%

% of portfolio

2.07%

Previous 2.13%

43 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$41.9 - $48.26 $2.8 Million - $3.22 Million	66,707 Added 2.31%	2,957,167 $142 Million
Q2 2024 Aug 06, 2024	BUY	$40.83 - $44.89 $4.76 Million - $5.23 Million	116,571 Added 4.2%	2,890,460 $126 Million
Q1 2024 May 02, 2024	SELL	$39.04 - $42.23 $4.33 Million - $4.68 Million	-110,811 Reduced 3.84%	2,773,889 $116 Million
Q4 2023 Feb 05, 2024	BUY	$37.74 - $41.31 $2.99 Million - $3.27 Million	79,137 Added 2.82%	2,884,700 $119 Million
Q3 2023 Nov 08, 2023	BUY	$39.04 - $43.07 $450,014 - $496,467	11,527 Added 0.41%	2,805,563 $110 Million
Q2 2023 Aug 04, 2023	BUY	$39.05 - $42.09 $1.72 Million - $1.85 Million	44,035 Added 1.6%	2,794,036 $114 Million
Q1 2023 May 15, 2023	BUY	$38.45 - $43.18 $5.11 Million - $5.74 Million	132,884 Added 5.08%	2,750,001 $111 Million
Q4 2022 Feb 13, 2023	BUY	$35.32 - $40.67 $4.24 Million - $4.88 Million	120,025 Added 4.81%	2,617,117 $102 Million
Q3 2022 Oct 21, 2022	BUY	$36.49 - $42.54 $12 Million - $13.9 Million	327,554 Added 15.1%	2,497,092 $91.1 Million
Q2 2022 Aug 11, 2022	BUY	$40.48 - $47.83 $3.81 Million - $4.5 Million	94,068 Added 4.53%	2,169,538 $90.4 Million
Q1 2022 May 02, 2022	BUY	$42.79 - $51.23 $1.44 Million - $1.72 Million	33,543 Added 1.64%	2,075,470 $95.7 Million
Q4 2021 Feb 08, 2022	BUY	$47.81 - $52.33 $19 Million - $20.8 Million	396,679 Added 24.11%	2,041,927 $101 Million
Q3 2021 Nov 08, 2021	BUY	$49.35 - $54.02 $4.99 Million - $5.46 Million	101,078 Added 6.55%	1,645,248 $82.3 Million
Q2 2021 Aug 13, 2021	BUY	$50.96 - $55.14 $4.34 Million - $4.7 Million	85,154 Added 5.84%	1,544,170 $83.9 Million
Q1 2021 Apr 29, 2021	BUY	$50.34 - $56.49 $10.3 Million - $11.6 Million	205,366 Added 16.38%	1,459,016 $75.9 Million
Q4 2020 Feb 04, 2021	BUY	$43.14 - $50.24 $7.44 Million - $8.66 Million	172,430 Added 15.95%	1,253,650 $62.8 Million
Q3 2020 Nov 03, 2020	BUY	$40.14 - $45.14 $9.47 Million - $10.6 Million	235,880 Added 27.9%	1,081,220 $46.8 Million
Q2 2020 Aug 14, 2020	BUY	$32.36 - $40.59 $4.28 Million - $5.37 Million	132,347 Added 18.56%	845,340 $33.5 Million
Q1 2020 May 15, 2020	BUY	$30.46 - $45.91 $4.85 Million - $7.31 Million	159,326 Added 28.78%	712,993 $23.9 Million
Q4 2019 Jun 04, 2020	BUY	$39.79 - $44.7 $1.39 Million - $1.56 Million	34,912 Added 6.73%	553,667 $24.6 Million
Q3 2019 Jun 04, 2020	SELL	$39.0 - $43.14 $88,881 - $98,316	-2,279 Reduced 0.44%	518,755 $20.9 Million
Q2 2019 Jun 04, 2020	BUY	$39.79 - $44.01 $2.28 Million - $2.52 Million	57,294 Added 12.35%	521,034 $22.2 Million
Q1 2019 Jun 04, 2020	BUY	$37.67 - $43.15 $487,148 - $558,015	12,932 Added 2.87%	463,740 $19.7 Million
Q4 2018 Jun 04, 2020	SELL	$36.68 - $41.1 $1.72 Million - $1.93 Million	-46,996 Reduced 9.44%	450,808 $17.2 Million
Q3 2018 Jun 04, 2020	SELL	$39.98 - $44.11 $288,495 - $318,297	-7,216 Reduced 1.43%	497,804 $20.6 Million
Q2 2018 Jun 04, 2020	SELL	$41.13 - $47.04 $6.6 Million - $7.54 Million	-160,348 Reduced 24.1%	505,020 $21.3 Million
Q1 2018 Jun 04, 2020	BUY	$44.96 - $50.98 $2.23 Million - $2.53 Million	49,638 Added 8.06%	665,368 $31.3 Million
Q4 2017 Jun 04, 2020	BUY	$43.58 - $45.91 $1.85 Million - $1.94 Million	42,342 Added 7.38%	615,730 $28.3 Million
Q3 2017 Jun 04, 2020	BUY	$43.11 - $45.06 $345,224 - $360,840	8,008 Added 1.42%	573,388 $25 Million
Q2 2017 Jun 04, 2020	BUY	N/A	37,942 Added 7.19%	565,380 $23.1 Million
Q1 2017 Jun 04, 2020	BUY	N/A	78,544 Added 17.5%	527,438 $21 Million
Q4 2016 Jun 04, 2020	BUY	N/A	96,584 Added 27.41%	448,894 $16.1 Million
Q3 2016 Jun 04, 2020	BUY	N/A	98,798 Added 38.97%	352,310 $13.3 Million
Q2 2016 Jun 04, 2020	BUY	N/A	27,454 Added 12.14%	253,512 $8.93 Million
Q1 2016 Jun 04, 2020	BUY	N/A	4,895 Added 2.21%	226,058 $7.82 Million
Q4 2015 Jun 04, 2020	BUY	N/A	43,340 Added 24.37%	221,163 $7.23 Million
Q3 2015 Jun 04, 2020	BUY	N/A	544 Added 0.31%	177,823 $5.96 Million
Q2 2015 Jun 04, 2020	BUY	N/A	26,227 Added 17.36%	177,279 $7.32 Million
Q1 2015 Jun 04, 2020	BUY	N/A	6,715 Added 4.65%	151,052 $6.17 Million
Q4 2014 Jun 04, 2020	BUY	N/A	31,347 Added 27.74%	144,337 $5.78 Million
Q3 2014 Jun 04, 2020	SELL	N/A	-1,499 Reduced 1.31%	112,990 $4.71 Million
Q2 2014 Jun 04, 2020	BUY	N/A	3,340 Added 3.0%	114,489 $4.94 Million
Q1 2014 Jun 04, 2020	BUY	N/A	111,149	111,149 $4.51 Million

Others Institutions Holding VWO

# of Institutions

2,271

Shares Held

1.26B

Call Options Held

1.38M

Put Options Held

2.01M

View Full List

About VANGUARD FTSE EMERGING MKTS ET

Ticker VWO
Sector ETFs
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