CHOREO, LLC VTV Holdings History
Number of Shares
2.14 Mil
Current Holdings Value*
$370.32 Mil
% of Portfolio
5.75%
Total Estimate Gain
$108.39 Mil
% of Total Estimate Gain
38.53%
CHOREO, LLC's Vanguard Value ETF Holding Summary
As of 2025-03-31, CHOREO, LLC held 2.14 Mil shares of Vanguard Value ETF(VTV), totaling $370.32 Mil. This investment constitutes 5.75% of their stock portfolio, and CHOREO, LLC now holds 0.27% of the outstanding Vanguard Value ETF(VTV) stock.
The initial trade took place in 2018Q2. And since then CHOREO, LLC has made 24 purchases of VTV, at an average price of $127.73, for a total of 2.20 Mil shares. In addition, there have been 3 sales at an average price of $150.74 for 58,634.00 shares. Based on historical transaction data and VTV's current price of $177.66, CHOREO, LLC's estimated gain on his VTV holdings is $108.39 Mil, reflecting a 38.53% gain to date.
CHOREO, LLC VTV ($177.66) Holding Chart
CHOREO, LLC VTV ($177.66) 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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