CHOREO, LLC – Vanguard Information Technology Index Fund Transaction History
CHOREO, LLC portfolio value:
$221,000
portfolio value
CHOREO, LLC quarter portfolio value change:
-5.87%
quarter
Vanguard Information Technology Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.62% | 25 shares | -5K | $307.37 | 716 |
| Q2 2022 | share | Increase | +10.74% | 67 shares | -34K | $326.55 | 691 |
| Q1 2022 | share | 0.00% | 0 shares | -26K | $416.48 | 624 | |
| Q4 2021 | share | Decrease | -10.47% | -73 shares | 6K | $460.46 | 624 |
| Q3 2021 | share | Decrease | -1.97% | -14 shares | -4K | $401.29 | 697 |
| Q2 2021 | share | 0.00% | 0 shares | 29K | $397.9 | 711 | |
| Q1 2021 | share | 0.00% | 0 shares | 3K | $357.17 | 711 | |
| Q4 2020 | share | 0.00% | 0 shares | 31K | $351.87 | 711 | |
| Q3 2020 | share | Increase | 0.00% | 711 shares | 221K | $309.15 | 711 |
| Q1 2020 | share | Decrease | -100.00% | -836 shares | -205K | $209.33 | 0 |
| Q4 2019 | share | Increase | 0.00% | 836 shares | 205K | $241 | 836 |
| Q3 2019 | share | Decrease | -100.00% | -1.53K shares | -324K | $211.59 | 0 |
| Q2 2019 | share | Decrease | -11.17% | -193 shares | -23K | $206.22 | 1.53K |
| Q1 2019 | share | Increase | +0.06% | 1 shares | 59K | $195.6 | 1.72K |
| Q4 2018 | share | Decrease | -17.13% | -357 shares | -134K | $162.17 | 1.72K |
| Q3 2018 | share | Increase | +0.24% | 5 shares | 44K | $196.19 | 2.08K |
| Q2 2018 | share | Decrease | -90.32% | -19.39K shares | -3.29M | $175.13 | 2.07K |
| Q1 2018 | share | Decrease | -41.59% | -15.29K shares | -2.38M | $164.65 | 21.47K |
| Q4 2017 | share | Decrease | -3.38% | -1.28K shares | 256K | $158.28 | 36.76K |
| Q3 2017 | share | Decrease | -5.91% | -2.38K shares | 88K | $145.66 | 38.05K |
| Q2 2017 | share | Increase | +3.77% | 1.46K shares | 426K | $134.6 | 40.44K |
| Q1 2017 | share | Increase | +15.34% | 5.18K shares | 1.18M | $129.25 | 38.97K |
| Q4 2016 | share | Decrease | -11.52% | -4.39K shares | -492K | $115.47 | 33.78K |
| Q3 2016 | share | Decrease | -6.14% | -2.5K shares | 240K | $114 | 38.18K |
| Q2 2016 | share | Increase | +3.05% | 1.20K shares | 32K | $101.08 | 40.68K |
| Q1 2016 | share | Increase | 0.00% | 39.48K shares | 4.32M | $103.05 | 39.48K |