CHOREO, LLC – Vanguard Total World Stock Index Fund Transaction History
CHOREO, LLC portfolio value:
$4.09M
portfolio value
CHOREO, LLC quarter portfolio value change:
-7.57%
quarter
Vanguard Total World Stock Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.18% | 1.59K shares | -199K | $78.88 | 51.91K |
| Q2 2022 | share | Increase | +15.24% | 6.65K shares | -129K | $85.34 | 50.32K |
| Q1 2022 | share | Increase | +6.26% | 2.57K shares | 8K | $101.29 | 43.66K |
| Q4 2021 | share | Increase | +3.99% | 1.57K shares | 391K | $107.72 | 41.09K |
| Q3 2021 | share | Increase | +5.93% | 2.21K shares | 159K | $101.83 | 39.51K |
| Q2 2021 | share | Increase | +5.01% | 1.78K shares | 409K | $103.2 | 37.30K |
| Q1 2021 | share | Increase | +17.36% | 5.25K shares | 654K | $96.43 | 35.52K |
| Q4 2020 | share | Increase | +12.41% | 3.34K shares | 630K | $91.52 | 30.27K |
| Q3 2020 | share | Increase | +0.73% | 194 shares | 172K | $79.24 | 26.93K |
| Q2 2020 | share | Decrease | -1.45% | -393 shares | 296K | $73.13 | 26.73K |
| Q1 2020 | share | Increase | +39.91% | 7.73K shares | 134K | $61.11 | 27.12K |
| Q4 2019 | share | Increase | +10.40% | 1.82K shares | 256K | $78.49 | 19.39K |
| Q3 2019 | share | Increase | +16.26% | 2.45K shares | 179K | $71.96 | 17.56K |
| Q2 2019 | share | Increase | +16.61% | 2.15K shares | 187K | $71.87 | 15.10K |
| Q1 2019 | share | Decrease | -10.36% | -1.49K shares | 2K | $69.45 | 12.95K |
| Q4 2018 | share | Increase | +61.87% | 5.52K shares | 266K | $61.89 | 14.45K |
| Q3 2018 | share | Decrease | -3.19% | -294 shares | 3K | $71.14 | 8.92K |
| Q2 2018 | share | Decrease | -22.49% | -2.67K shares | -199K | $68.5 | 9.22K |
| Q1 2018 | share | Increase | +24.38% | 2.33K shares | 166K | $68.24 | 11.89K |
| Q4 2017 | share | Increase | +2.02% | 189 shares | 43K | $68.59 | 9.56K |
| Q3 2017 | share | Decrease | -7.95% | -810 shares | -26K | $64.88 | 9.37K |
| Q2 2017 | share | Decrease | -1.93% | -200 shares | 13K | $61.65 | 10.18K |
| Q1 2017 | share | Increase | +12.06% | 1.11K shares | 115K | $59.13 | 10.38K |
| Q4 2016 | share | Increase | +63.98% | 3.61K shares | 221K | $55.09 | 9.27K |
| Q3 2016 | share | Increase | +51.84% | 1.93K shares | 128K | $54.55 | 5.65K |
| Q2 2016 | share | Increase | 0.00% | 3.72K shares | 216K | $51.79 | 3.72K |