CHOREO, LLC VBR Holdings History
Number of Shares
792,246.00
Current Holdings Value*
$147.59 Mil
% of Portfolio
2.29%
Total Estimate Gain
$62.58 Mil
% of Total Estimate Gain
48.21%
CHOREO, LLC's Vanguard Small Cap Value ETF Holding Summary
As of 2025-03-31, CHOREO, LLC held 792,246.00 shares of Vanguard Small Cap Value ETF(VBR), totaling $147.59 Mil. This investment constitutes 2.29% of their stock portfolio, and CHOREO, LLC now holds 0.52% of the outstanding Vanguard Small Cap Value ETF(VBR) stock.
The initial trade took place in 2018Q2. And since then CHOREO, LLC has made 18 purchases of VBR, at an average price of $133.32, for a total of 973,463.00 shares. In addition, there have been 9 sales at an average price of $184.96 for 181,217.00 shares. Based on historical transaction data and VBR's current price of $200.50, CHOREO, LLC's estimated gain on his VBR holdings is $62.58 Mil, reflecting a 48.21% gain to date.
CHOREO, LLC VBR ($200.50) Holding Chart
CHOREO, LLC VBR ($200.50) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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