CHOREO, LLC VWO Holdings History

Number of Shares
2.86 Mil
Current Holdings Value*
$126.43 Mil
% of Portfolio
1.96%
Total Estimate Gain
$15.69 Mil
% of Total Estimate Gain
10.61%

CHOREO, LLC's Vanguard FTSE Emerging Markets ETF Holding Summary

As of 2025-03-31, CHOREO, LLC held 2.86 Mil shares of Vanguard FTSE Emerging Markets ETF(VWO), totaling $126.43 Mil. This investment constitutes 1.96% of their stock portfolio, and CHOREO, LLC now holds 0.16% of the outstanding Vanguard FTSE Emerging Markets ETF(VWO) stock.

The initial trade took place in 2018Q2. And since then CHOREO, LLC has made 21 purchases of VWO, at an average price of $44.77, for a total of 3.30 Mil shares. In addition, there have been 6 sales at an average price of $43.22 for 441,058.00 shares. Based on historical transaction data and VWO's current price of $50.49, CHOREO, LLC's estimated gain on his VWO holdings is $15.69 Mil, reflecting a 10.61% gain to date.

CHOREO, LLC VWO ($50.49) Holding Chart

CHOREO, LLC VWO ($50.49) 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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