CHOREO, LLC – Vanguard Short-Term Inflation-Protected Securities Index Fund Transaction History
CHOREO, LLC portfolio value:
$0
portfolio value
CHOREO, LLC quarter portfolio value change:
-4.01%
quarter
Vanguard Short-Term Inflation-Protected Securities Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -100.00% | -4.46K shares | -224K | $48.11 | 0 |
| Q2 2022 | share | 0.00% | 0 shares | -5K | $50.12 | 4.46K | |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $51.21 | 4.46K | |
| Q4 2021 | share | 0.00% | 0 shares | -6K | $51.4 | 4.46K | |
| Q3 2021 | share | 0.00% | 0 shares | 1K | $51.71 | 4.46K | |
| Q2 2021 | share | 0.00% | 0 shares | 4K | $51.07 | 4.46K | |
| Q1 2021 | share | 0.00% | 0 shares | 2K | $50.22 | 4.46K | |
| Q4 2020 | share | Increase | +0.02% | 1 shares | 0 | $49.7 | 4.46K |
| Q3 2020 | share | 0.00% | 0 shares | 4K | $49.03 | 4.46K | |
| Q2 2020 | share | Decrease | -2.75% | -126 shares | 0 | $48.21 | 4.46K |
| Q1 2020 | share | Increase | +2.82% | 126 shares | 4K | $46.82 | 4.58K |
| Q4 2019 | share | 0.00% | 0 shares | 1K | $47.36 | 4.46K | |
| Q3 2019 | share | Decrease | -10.09% | -501 shares | -26K | $46.8 | 4.46K |
| Q2 2019 | share | Increase | +11.23% | 501 shares | 28K | $46.64 | 4.96K |
| Q1 2019 | share | 0.00% | 0 shares | 3K | $45.88 | 4.46K | |
| Q4 2018 | share | Decrease | -50.47% | -4.54K shares | -222K | $45.16 | 4.46K |
| Q3 2018 | share | 0.00% | 0 shares | -4K | $45.25 | 9.01K | |
| Q2 2018 | share | Decrease | -27.36% | -3.39K shares | -167K | $45.21 | 9.01K |
| Q1 2018 | share | Increase | +177.95% | 7.94K shares | 389K | $44.99 | 12.40K |
| Q4 2017 | share | Decrease | -3.25% | -150 shares | -10K | $44.91 | 4.46K |
| Q3 2017 | share | Increase | +3.36% | 150 shares | 8K | $44.81 | 4.61K |
| Q2 2017 | share | 0.00% | 0 shares | -1K | $44.61 | 4.46K | |
| Q1 2017 | share | Increase | 0.00% | 4.46K shares | 221K | $44.83 | 4.46K |