Choreo, LLC Vanguard Extended Market ETF Transaction History

Choreo, LLC

$7.23 Billion
Q2 2025

A detailed history of Choreo, LLC transactions in Vanguard Extended Market ETF stock. As of the latest transaction made, Choreo, LLC holds 6,410 shares of VXF stock, worth $1.38 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

6,410

Previous 6,096 5.15%

Holding current value

$1.38 Million

Previous $1.05 Million 17.62%

% of portfolio

0.02%

Previous 0.02%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	BUY	$150.43 - $192.71 $47,235 - $60,510	314 Added 5.15%	6,410 $1.24 Million
Q1 2025 May 06, 2025	SELL	$170.36 - $201.04 $217,890 - $257,130	-1,279 Reduced 17.34%	6,096 $1.05 Million
Q4 2024 Jan 27, 2025	SELL	$179.17 - $207.15 $27,054 - $31,279	-151 Reduced 2.01%	7,375 $1.4 Million
Q3 2024 Nov 07, 2024	SELL	$163.98 - $182.92 $50,013 - $55,790	-305 Reduced 3.89%	7,526 $1.37 Million
Q2 2024 Aug 06, 2024	BUY	$161.82 - $174.44 $275,255 - $296,722	1,701 Added 27.75%	7,831 $1.32 Million
Q1 2024 May 02, 2024	BUY	$157.48 - $175.27 $17,795 - $19,805	113 Added 1.88%	6,130 $1.07 Million
Q4 2023 Feb 05, 2024	SELL	$132.07 - $166.45 $69,336 - $87,386	-525 Reduced 8.03%	6,017 $989,000
Q2 2023 Aug 04, 2023	BUY	$133.38 - $148.98 $29,343 - $32,775	220 Added 3.48%	6,542 $973,000
Q1 2023 May 15, 2023	BUY	$132.1 - $153.03 $835,136 - $967,455	6,322 New	6,322 $886,000

Others Institutions Holding VXF

# of Institutions

1,009

Shares Held

49.8M

Call Options Held

18.2K

Put Options Held

2.6K

View Full List

About VANGUARD EXTENDED MARKET ETF

Ticker VXF
Sector ETFs
Industry ETFs

More about VXF

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