Choreo, LLC Vanguard Extended Market ETF Transaction History

Choreo, LLC

$6.84 Billion
Q3 2024

A detailed history of Choreo, LLC transactions in Vanguard Extended Market ETF stock. As of the latest transaction made, Choreo, LLC holds 7,526 shares of VXF stock, worth $1.54 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

7,526

Previous 7,831 3.89%

Holding current value

$1.54 Million

Previous $1.32 Million 3.63%

% of portfolio

0.02%

Previous 0.02%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

871

Shares Held

45.3M

Call Options Held

17.8K

Put Options Held

32.1K

View Full List

About VANGUARD EXTENDED MARKET ETF

Ticker VXF
Sector ETFs
Industry ETFs

More about VXF

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