CHOREO, LLC VBK Holdings History
Number of Shares
512,280.00
Current Holdings Value*
$128.98 Mil
% of Portfolio
2%
Total Estimate Gain
$44.98 Mil
% of Total Estimate Gain
39.88%
CHOREO, LLC's Vanguard Small Cap Growth ETF Holding Summary
As of 2025-03-31, CHOREO, LLC held 512,280.00 shares of Vanguard Small Cap Growth ETF(VBK), totaling $128.98 Mil. This investment constitutes 2% of their stock portfolio, and CHOREO, LLC now holds 0.76% of the outstanding Vanguard Small Cap Growth ETF(VBK) stock.
The initial trade took place in 2018Q2. And since then CHOREO, LLC has made 23 purchases of VBK, at an average price of $200.31, for a total of 563,114.00 shares. In addition, there have been 4 sales at an average price of $251.78 for 50,834.00 shares. Based on historical transaction data and VBK's current price of $283.00, CHOREO, LLC's estimated gain on his VBK holdings is $44.98 Mil, reflecting a 39.88% gain to date.
CHOREO, LLC VBK ($283.00) Holding Chart
CHOREO, LLC VBK ($283.00) 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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