CHOREO, LLC – Vanguard Emerging Markets Stock Index Fund Transaction History
CHOREO, LLC portfolio value:
$91.11M
portfolio value
CHOREO, LLC quarter portfolio value change:
-12.39%
quarter
Vanguard Emerging Markets Stock Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +15.10% | 327.55K shares | 758K | $36.49 | 2.49M |
| Q2 2022 | share | Increase | +4.53% | 94.06K shares | -5.38M | $41.65 | 2.16M |
| Q1 2022 | share | Increase | +1.64% | 33.54K shares | -5.25M | $46.13 | 2.07M |
| Q4 2021 | share | Increase | +24.11% | 396.67K shares | 18.71M | $49.59 | 2.04M |
| Q3 2021 | share | Increase | +6.55% | 101.07K shares | -1.58M | $50.01 | 1.64M |
| Q2 2021 | share | Increase | +5.84% | 85.15K shares | 7.92M | $53.8 | 1.54M |
| Q1 2021 | share | Increase | +16.38% | 205.36K shares | 13.12M | $51.29 | 1.45M |
| Q4 2020 | share | Increase | +15.95% | 172.43K shares | 16.06M | $49.31 | 1.25M |
| Q3 2020 | share | Increase | +27.90% | 235.88K shares | 13.26M | $42.29 | 1.08M |
| Q2 2020 | share | Increase | +18.56% | 132.34K shares | 9.56M | $38.37 | 845.34K |
| Q1 2020 | share | Increase | +28.78% | 159.32K shares | -701K | $32.36 | 712.99K |
| Q4 2019 | share | Increase | +6.73% | 34.91K shares | 3.73M | $42.81 | 553.66K |
| Q3 2019 | share | Decrease | -0.44% | -2.27K shares | -1.27M | $38.27 | 518.75K |
| Q2 2019 | share | Increase | +12.35% | 57.29K shares | 2.45M | $39.92 | 521.03K |
| Q1 2019 | share | Increase | +2.87% | 12.93K shares | 2.53M | $39.62 | 463.74K |
| Q4 2018 | share | Decrease | -9.44% | -46.99K shares | -3.47M | $35.45 | 450.80K |
| Q3 2018 | share | Decrease | -1.43% | -7.21K shares | -666K | $37.89 | 497.80K |
| Q2 2018 | share | Decrease | -24.10% | -160.34K shares | -9.94M | $38.55 | 505.02K |
| Q1 2018 | share | Increase | +8.06% | 49.63K shares | 2.99M | $42.64 | 665.36K |
| Q4 2017 | share | Increase | +7.38% | 42.34K shares | 3.28M | $41.59 | 615.73K |
| Q3 2017 | share | Increase | +1.42% | 8.00K shares | 1.89M | $39.29 | 573.38K |
| Q2 2017 | share | Increase | +7.19% | 37.94K shares | 2.13M | $36.39 | 565.38K |
| Q1 2017 | share | Increase | +17.50% | 78.54K shares | 4.88M | $35.18 | 527.43K |
| Q4 2016 | share | Increase | +27.41% | 96.58K shares | 2.80M | $31.64 | 448.89K |
| Q3 2016 | share | Increase | +38.97% | 98.79K shares | 4.32M | $33.11 | 352.31K |
| Q2 2016 | share | Increase | +12.14% | 27.45K shares | 1.11M | $30.62 | 253.51K |
| Q1 2016 | share | Increase | +2.21% | 4.89K shares | 583K | $29.86 | 226.05K |