CHOREO, LLC VUG Holdings History
Number of Shares
1.02 Mil
Current Holdings Value*
$374.69 Mil
% of Portfolio
5.82%
Total Estimate Gain
$277.61 Mil
% of Total Estimate Gain
129.24%
CHOREO, LLC's Vanguard Growth ETF Holding Summary
As of 2025-03-31, CHOREO, LLC held 1.02 Mil shares of Vanguard Growth ETF(VUG), totaling $374.69 Mil. This investment constitutes 5.82% of their stock portfolio, and CHOREO, LLC now holds 0.27% of the outstanding Vanguard Growth ETF(VUG) stock.
The initial trade took place in 2018Q2. And since then CHOREO, LLC has made 18 purchases of VUG, at an average price of $189.71, for a total of 1.13 Mil shares. In addition, there have been 9 sales at an average price of $307.21 for 108,371.00 shares. Based on historical transaction data and VUG's current price of $448.39, CHOREO, LLC's estimated gain on his VUG holdings is $277.61 Mil, reflecting a 129.24% gain to date.
CHOREO, LLC VUG ($448.39) Holding Chart
CHOREO, LLC VUG ($448.39) 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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