Choreo, LLC Vanguard Whitehall Fds (Vangua Transaction History

Choreo, LLC

$6.84 Billion
Q3 2024

A detailed history of Choreo, LLC transactions in Vanguard Whitehall Fds (Vangua stock. As of the latest transaction made, Choreo, LLC holds 59,052 shares of VYM stock, worth $7.56 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

59,052

Previous 59,263 0.36%

Holding current value

$7.56 Million

Previous $7.03 Million 7.71%

% of portfolio

0.11%

Previous 0.12%

38 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$117.9 - $128.2 $24,876 - $27,050	-211 Reduced 0.36%	59,052 $7.57 Million
Q2 2024 Aug 06, 2024	BUY	$114.71 - $121.51 $3.91 Million - $4.14 Million	34,094 Added 135.46%	59,263 $7.03 Million
Q1 2024 May 02, 2024	BUY	$109.98 - $120.99 $86,114 - $94,735	783 Added 3.21%	25,169 $3.05 Million
Q4 2023 Feb 05, 2024	BUY	$98.71 - $111.84 $353,480 - $400,499	3,581 Added 17.21%	24,386 $2.72 Million
Q3 2023 Nov 08, 2023	BUY	$103.32 - $110.34 $14,154 - $15,116	137 Added 0.66%	20,805 $2.15 Million
Q2 2023 Aug 04, 2023	SELL	$101.36 - $107.68 $1.3 Million - $1.38 Million	-12,796 Reduced 38.24%	20,668 $2.19 Million
Q1 2023 May 15, 2023	BUY	$100.82 - $111.44 $3.02 Million - $3.34 Million	29,984 Added 861.61%	33,464 $3.53 Million
Q4 2022 Feb 13, 2023	BUY	$96.14 - $113.15 $112,964 - $132,951	1,175 Added 50.98%	3,480 $376,000
Q2 2022 Aug 11, 2022	SELL	$99.2 - $114.57 $408,604 - $471,913	-4,119 Reduced 64.12%	2,305 $234,000
Q4 2021 Feb 08, 2022	SELL	$104.33 - $112.16 $22,639 - $24,338	-217 Reduced 3.27%	6,424 $720,000
Q3 2021 Nov 08, 2021	SELL	$102.3 - $108.36 $920 - $975	-9 Reduced 0.14%	6,641 $686,000
Q2 2021 Aug 13, 2021	BUY	$101.6 - $107.95 $304 - $323	3 Added 0.05%	6,650 $697,000
Q1 2021 Apr 29, 2021	SELL	$90.4 - $101.83 $40,137 - $45,212	-444 Reduced 6.26%	6,647 $672,000
Q4 2020 Feb 04, 2021	BUY	$78.88 - $92.1 $35,653 - $41,629	452 Added 6.81%	7,091 $649,000
Q3 2020 Nov 03, 2020	BUY	$77.57 - $85.18 $37,854 - $41,567	488 Added 7.93%	6,639 $537,000
Q2 2020 Aug 14, 2020	BUY	$67.79 - $86.78 $153,612 - $196,643	2,266 Added 58.33%	6,151 $485,000
Q1 2020 May 15, 2020	BUY	$60.97 - $94.78 $243 - $379	4 Added 0.1%	3,885 $275,000
Q4 2019 Jun 04, 2020	BUY	$85.84 - $94.47 $44,550 - $49,029	519 Added 15.44%	3,881 $364,000
Q3 2019 Jun 04, 2020	SELL	$88.2 - $89.75 $1,675 - $1,705	-19 Reduced 0.56%	3,362 $298,000
Q2 2019 Jun 04, 2020	SELL	N/A	-157 Reduced 4.44%	3,381 $295,000
Q1 2019 Jun 04, 2020	SELL	N/A	-304 Reduced 7.91%	3,538 $303,000
Q4 2018 Jun 04, 2020	SELL	N/A	-1,707 Reduced 30.76%	3,842 $300,000
Q2 2018 Jun 04, 2020	BUY	N/A	8 Added 0.14%	5,549 $461,000
Q1 2018 Jun 04, 2020	SELL	N/A	-148 Reduced 2.6%	5,541 $457,000
Q4 2017 Jun 04, 2020	SELL	N/A	-1,418 Reduced 19.95%	5,689 $487,000
Q3 2017 Jun 04, 2020	SELL	N/A	-2,780 Reduced 28.12%	7,107 $576,000
Q2 2017 Jun 04, 2020	SELL	N/A	-462 Reduced 4.46%	9,887 $773,000
Q1 2017 Jun 04, 2020	BUY	N/A	2,661 Added 34.61%	10,349 $804,000
Q4 2016 Jun 04, 2020	BUY	N/A	16 Added 0.21%	7,688 $583,000
Q3 2016 Jun 04, 2020	BUY	N/A	17 Added 0.22%	7,672 $553,000
Q2 2016 Jun 04, 2020	SELL	N/A	-33 Reduced 0.43%	7,655 $547,000
Q1 2016 Jun 04, 2020	BUY	N/A	1,342 Added 21.15%	7,688 $531,000
Q4 2015 Jun 04, 2020	SELL	N/A	-7 Reduced 0.11%	6,346 $424,000
Q3 2015 Jun 04, 2020	SELL	N/A	-675 Reduced 9.6%	6,353 $398,000
Q1 2015 Jun 04, 2020	BUY	N/A	131 Added 1.9%	7,028 $480,000
Q4 2014 Jun 04, 2020	BUY	N/A	1,790 Added 35.05%	6,897 $474,000
Q3 2014 Jun 04, 2020	BUY	N/A	1,258 Added 32.68%	5,107 $339,000
Q2 2014 Jun 04, 2020	BUY	N/A	3,849	3,849 $255,000

Others Institutions Holding VYM

# of Institutions

1,798

Shares Held

179M

Call Options Held

1.89M

Put Options Held

525K

View Full List

About VANGUARD WHITEHALL FDS (VANGUA

Ticker VYM
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