CHOREO, LLC – Vanguard Total Bond Market Index Fund Transaction History
CHOREO, LLC portfolio value:
$11.72M
portfolio value
CHOREO, LLC quarter portfolio value change:
-5.22%
quarter
Vanguard Total Bond Market Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.21% | -3.71K shares | -925K | $71.33 | 164.36K |
| Q2 2022 | share | Increase | +36.70% | 45.12K shares | 2.86M | $75.26 | 168.07K |
| Q1 2022 | share | Decrease | -48.03% | -113.65K shares | -10.27M | $79.54 | 122.95K |
| Q4 2021 | share | Increase | +89.69% | 111.87K shares | 9.39M | $84.77 | 236.60K |
| Q3 2021 | share | Decrease | -1.65% | -2.09K shares | -234K | $85.05 | 124.73K |
| Q2 2021 | share | Decrease | -14.71% | -21.87K shares | -1.70M | $85.09 | 126.82K |
| Q1 2021 | share | Decrease | -11.42% | -19.17K shares | -2.20M | $83.48 | 148.70K |
| Q4 2020 | share | Increase | +15.13% | 22.05K shares | 1.94M | $86.63 | 167.88K |
| Q3 2020 | share | Increase | +23.35% | 27.60K shares | 2.42M | $85.94 | 145.82K |
| Q2 2020 | share | Increase | +0.89% | 1.04K shares | 443K | $85.6 | 118.22K |
| Q1 2020 | share | Increase | +43.92% | 35.75K shares | 3.17M | $82.2 | 117.17K |
| Q4 2019 | share | Increase | +235.52% | 57.15K shares | 4.77M | $80.43 | 81.41K |
| Q3 2019 | share | Increase | +46.81% | 7.73K shares | 676K | $80.27 | 24.26K |
| Q2 2019 | share | Increase | +68.70% | 6.73K shares | 578K | $78.44 | 16.52K |
| Q1 2019 | share | Increase | 0.00% | 9.79K shares | 795K | $76.1 | 9.79K |
| Q2 2018 | share | Decrease | -100.00% | -6.94K shares | -555K | $72.65 | 0 |
| Q1 2018 | share | Decrease | -22.98% | -2.07K shares | -181K | $72.81 | 6.94K |
| Q4 2017 | share | Decrease | -0.52% | -47 shares | -7K | $73.98 | 9.02K |
| Q3 2017 | share | Increase | +2.04% | 181 shares | 16K | $73.68 | 9.06K |
| Q2 2017 | share | Increase | +39.02% | 2.49K shares | 209K | $73.11 | 8.88K |
| Q1 2017 | share | Increase | 0.00% | 6.39K shares | 518K | $71.98 | 6.39K |
| Q3 2016 | share | Decrease | -100.00% | -2.42K shares | -204K | $73.77 | 0 |
| Q2 2016 | share | Decrease | -19.83% | -600 shares | -46K | $73.48 | 2.42K |
| Q1 2016 | share | Decrease | -1.79% | -55 shares | 1K | $71.74 | 3.02K |