CHOREO, LLC – Vanguard Total International Bond Index Fund Transaction History
CHOREO, LLC portfolio value:
$0
portfolio value
CHOREO, LLC quarter portfolio value change:
-3.65%
quarter
Vanguard Total International Bond Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -100.00% | -6.11K shares | -303K | $47.73 | 0 |
| Q2 2022 | share | Increase | +11.62% | 637 shares | 16K | $49.54 | 6.11K |
| Q1 2022 | share | 0.00% | 0 shares | -15K | $52.44 | 5.48K | |
| Q4 2021 | share | Increase | +30.96% | 1.29K shares | 64K | $55.16 | 5.48K |
| Q3 2021 | share | 0.00% | 0 shares | -1K | $56.85 | 4.18K | |
| Q2 2021 | share | Decrease | -6.35% | -284 shares | -16K | $56.87 | 4.18K |
| Q1 2021 | share | Increase | +3.91% | 168 shares | 3K | $56.77 | 4.47K |
| Q4 2020 | share | Decrease | -6.13% | -281 shares | -15K | $58.1 | 4.30K |
| Q3 2020 | share | Increase | +9.67% | 404 shares | 26K | $57.47 | 4.58K |
| Q2 2020 | share | Increase | +1.80% | 74 shares | 10K | $56.88 | 4.17K |
| Q1 2020 | share | Decrease | -0.48% | -20 shares | -2K | $55.29 | 4.10K |
| Q4 2019 | share | Increase | +1.33% | 54 shares | -7K | $55.52 | 4.12K |
| Q3 2019 | share | 0.00% | 0 shares | 7K | $56.23 | 4.07K | |
| Q2 2019 | share | 0.00% | 0 shares | 6K | $54.62 | 4.07K | |
| Q1 2019 | share | Decrease | -5.59% | -241 shares | -7K | $53.01 | 4.07K |
| Q4 2018 | share | Decrease | -13.66% | -682 shares | -38K | $51.47 | 4.31K |
| Q3 2018 | share | Decrease | -1.77% | -90 shares | -6K | $50.57 | 4.99K |
| Q2 2018 | share | Decrease | -59.80% | -7.56K shares | -414K | $50.59 | 5.08K |
| Q1 2018 | share | Decrease | -2.80% | -364 shares | -15K | $50.48 | 12.64K |
| Q4 2017 | share | Increase | +2.63% | 334 shares | 15K | $50.06 | 13.01K |
| Q3 2017 | share | Increase | +0.01% | 1 shares | 3K | $49.5 | 12.67K |
| Q2 2017 | share | Increase | +10.20% | 1.17K shares | 66K | $49.16 | 12.67K |
| Q1 2017 | share | Increase | +107.62% | 5.96K shares | 322K | $48.83 | 11.50K |
| Q4 2016 | share | Decrease | -34.37% | -2.90K shares | -172K | $48.89 | 5.54K |
| Q3 2016 | share | Increase | +91.80% | 4.04K shares | 228K | $49.93 | 8.44K |
| Q2 2016 | share | 0.00% | 0 shares | 5K | $49.48 | 4.40K | |
| Q1 2016 | share | Decrease | -56.13% | -5.63K shares | -291K | $48.3 | 4.40K |