CHOREO, LLC – Vanguard Dividend Appreciation Index Fund Transaction History
CHOREO, LLC portfolio value:
$420,000
portfolio value
CHOREO, LLC quarter portfolio value change:
-5.79%
quarter
Vanguard Dividend Appreciation Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -25K | $135.16 | 3.10K | |
| Q2 2022 | share | Decrease | -28.37% | -1.23K shares | -258K | $143.47 | 3.10K |
| Q1 2022 | share | 0.00% | 0 shares | -41K | $162.16 | 4.33K | |
| Q4 2021 | share | 0.00% | 0 shares | 78K | $171.55 | 4.33K | |
| Q3 2021 | share | Decrease | -0.50% | -22 shares | -8K | $153.6 | 4.33K |
| Q2 2021 | share | 0.00% | 0 shares | 33K | $154.1 | 4.35K | |
| Q1 2021 | share | Decrease | -14.50% | -739 shares | -78K | $145.78 | 4.35K |
| Q4 2020 | share | Decrease | -14.18% | -842 shares | -48K | $139.42 | 5.09K |
| Q3 2020 | share | Decrease | -4.16% | -258 shares | 37K | $126.46 | 5.93K |
| Q2 2020 | share | Decrease | -25.87% | -2.16K shares | -134K | $114.68 | 6.19K |
| Q1 2020 | share | Increase | +3.43% | 277 shares | -143K | $100.66 | 8.35K |
| Q4 2019 | share | Decrease | -0.32% | -26 shares | 38K | $120.82 | 8.08K |
| Q3 2019 | share | Decrease | -5.01% | -428 shares | -14K | $115.33 | 8.10K |
| Q2 2019 | share | Increase | +17.68% | 1.28K shares | 184K | $110.56 | 8.53K |
| Q1 2019 | share | Decrease | -12.57% | -1.04K shares | -14K | $104.82 | 7.25K |
| Q4 2018 | share | Decrease | -47.29% | -7.44K shares | -937K | $93.21 | 8.29K |
| Q3 2018 | share | Decrease | -33.41% | -7.89K shares | -665K | $104.73 | 15.73K |
| Q2 2018 | share | Decrease | -79.19% | -89.93K shares | -9.06M | $95.71 | 23.63K |
| Q1 2018 | share | Increase | +16.81% | 16.34K shares | 1.55M | $94.64 | 113.57K |
| Q4 2017 | share | Increase | +15.17% | 12.80K shares | 1.91M | $95.19 | 97.22K |
| Q3 2017 | share | Increase | +8.01% | 6.26K shares | 759K | $87.96 | 84.41K |
| Q2 2017 | share | Increase | +4.84% | 3.60K shares | 507K | $85.6 | 78.15K |
| Q1 2017 | share | Increase | +9.69% | 6.58K shares | 947K | $82.62 | 74.54K |
| Q4 2016 | share | Increase | +3.56% | 2.33K shares | 281K | $77.88 | 67.96K |
| Q3 2016 | share | Increase | +28.52% | 14.56K shares | 1.25M | $76.23 | 65.62K |
| Q2 2016 | share | Increase | +8.07% | 3.81K shares | 411K | $75.24 | 51.06K |
| Q1 2016 | share | Increase | 0.00% | 47.25K shares | 3.83M | $73.05 | 47.25K |