CHOREO, LLC – Vanguard Developed Markets Index Fund Transaction History
CHOREO, LLC portfolio value:
$43.90M
portfolio value
CHOREO, LLC quarter portfolio value change:
-10.88%
quarter
Vanguard Developed Markets Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +5.00% | 57.52K shares | -3.01M | $36.36 | 1.20M |
| Q2 2022 | share | Increase | +1.06% | 12.06K shares | -7.73M | $40.8 | 1.15M |
| Q1 2022 | share | Decrease | -4.13% | -48.98K shares | -5.94M | $48.03 | 1.13M |
| Q4 2021 | share | Increase | +6.97% | 77.35K shares | 4.58M | $51.08 | 1.18M |
| Q3 2021 | share | Increase | +3.20% | 34.43K shares | 632K | $50.49 | 1.10M |
| Q2 2021 | share | Increase | +3.87% | 40.10K shares | 4.56M | $51.32 | 1.07M |
| Q1 2021 | share | Increase | +8.29% | 79.26K shares | 5.70M | $48.53 | 1.03M |
| Q4 2020 | share | Increase | +10.00% | 86.85K shares | 9.58M | $46.44 | 955.77K |
| Q3 2020 | share | Increase | +1.00% | 8.57K shares | 2.16M | $39.87 | 868.91K |
| Q2 2020 | share | Increase | +2.89% | 24.12K shares | 5.49M | $37.61 | 860.34K |
| Q1 2020 | share | Decrease | -4.92% | -43.26K shares | -10.87M | $32.17 | 836.21K |
| Q4 2019 | share | Increase | +1.93% | 16.61K shares | 3.30M | $42.32 | 879.47K |
| Q3 2019 | share | Increase | +2.00% | 16.95K shares | 164K | $39.06 | 862.86K |
| Q2 2019 | share | Increase | +1.42% | 11.85K shares | 1.05M | $39.4 | 845.91K |
| Q1 2019 | share | Decrease | -0.06% | -488 shares | 3.27M | $38.18 | 834.05K |
| Q4 2018 | share | Increase | +41.77% | 245.86K shares | 5.39M | $34.51 | 834.54K |
| Q3 2018 | share | Increase | +3.59% | 20.39K shares | 1.18M | $39.82 | 588.68K |
| Q2 2018 | share | Decrease | -21.28% | -153.64K shares | -7.56M | $39.34 | 568.28K |
| Q1 2018 | share | Increase | +46.64% | 229.63K shares | 9.86M | $40.08 | 721.93K |
| Q4 2017 | share | Increase | +3.58% | 17.01K shares | 1.45M | $40.48 | 492.30K |
| Q3 2017 | share | Increase | +0.91% | 4.30K shares | 1.17M | $38.8 | 475.28K |
| Q2 2017 | share | Increase | +12.60% | 52.69K shares | 3.02M | $36.78 | 470.98K |
| Q1 2017 | share | Increase | +4.26% | 17.08K shares | 1.77M | $34.57 | 418.28K |
| Q4 2016 | share | Increase | +2.27% | 8.92K shares | -15K | $32.02 | 401.20K |
| Q3 2016 | share | Decrease | -4.34% | -17.79K shares | 175K | $32.52 | 392.27K |
| Q2 2016 | share | Decrease | -0.64% | -2.63K shares | -308K | $30.59 | 410.07K |
| Q1 2016 | share | Increase | +10.80% | 40.23K shares | 1.13M | $30.61 | 412.70K |