CHOREO, LLC – Vanguard High Dividend Yield Index Fund Transaction History
CHOREO, LLC portfolio value:
$219,000
portfolio value
CHOREO, LLC quarter portfolio value change:
-6.71%
quarter
Vanguard High Dividend Yield Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -15K | $94.88 | 2.30K | |
| Q2 2022 | share | Decrease | -64.12% | -4.11K shares | -487K | $101.7 | 2.30K |
| Q1 2022 | share | 0.00% | 0 shares | 1K | $112.25 | 6.42K | |
| Q4 2021 | share | Decrease | -3.27% | -217 shares | 34K | $111.97 | 6.42K |
| Q3 2021 | share | Decrease | -0.14% | -9 shares | -11K | $103.35 | 6.64K |
| Q2 2021 | share | Increase | +0.05% | 3 shares | 25K | $104.01 | 6.65K |
| Q1 2021 | share | Decrease | -6.26% | -444 shares | 23K | $99.63 | 6.64K |
| Q4 2020 | share | Increase | +6.81% | 452 shares | 112K | $89.6 | 7.09K |
| Q3 2020 | share | Increase | +7.93% | 488 shares | 52K | $78.54 | 6.63K |
| Q2 2020 | share | Increase | +58.33% | 2.26K shares | 210K | $75.78 | 6.15K |
| Q1 2020 | share | Increase | +0.10% | 4 shares | -89K | $67.35 | 3.88K |
| Q4 2019 | share | Increase | +15.44% | 519 shares | 66K | $88.59 | 3.88K |
| Q3 2019 | share | Decrease | -0.56% | -19 shares | 3K | $83.19 | 3.36K |
| Q2 2019 | share | Decrease | -4.44% | -157 shares | -8K | $81.2 | 3.38K |
| Q1 2019 | share | Decrease | -7.91% | -304 shares | 3K | $79.03 | 3.53K |
| Q4 2018 | share | Decrease | -30.76% | -1.70K shares | -187K | $71.4 | 3.84K |
| Q3 2018 | share | 0.00% | 0 shares | 26K | $78.94 | 5.54K | |
| Q2 2018 | share | Increase | +0.14% | 8 shares | 4K | $74.7 | 5.54K |
| Q1 2018 | share | Decrease | -2.60% | -148 shares | -30K | $73.65 | 5.54K |
| Q4 2017 | share | Decrease | -19.95% | -1.41K shares | -89K | $75.89 | 5.68K |
| Q3 2017 | share | Decrease | -28.12% | -2.78K shares | -197K | $71.31 | 7.10K |
| Q2 2017 | share | Decrease | -4.46% | -462 shares | -31K | $68.24 | 9.88K |
| Q1 2017 | share | Increase | +34.61% | 2.66K shares | 221K | $67.29 | 10.34K |
| Q4 2016 | share | Increase | +0.21% | 16 shares | 30K | $65.19 | 7.68K |
| Q3 2016 | share | Increase | +0.22% | 17 shares | 6K | $61.53 | 7.67K |
| Q2 2016 | share | Decrease | -0.43% | -33 shares | 16K | $60.54 | 7.65K |
| Q1 2016 | share | Increase | +21.15% | 1.34K shares | 107K | $58.01 | 7.68K |