CHOREO, LLC – Vanguard Short-Term Corporate Bond Index Fund Transaction History
CHOREO, LLC portfolio value:
$557,000
portfolio value
CHOREO, LLC quarter portfolio value change:
-2.60%
quarter
Vanguard Short-Term Corporate Bond Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.02% | -155 shares | -27K | $74.28 | 7.5K |
| Q2 2022 | share | Increase | +2.07% | 155 shares | -2K | $76.26 | 7.65K |
| Q1 2022 | share | Decrease | -2.28% | -175 shares | -38K | $78.09 | 7.5K |
| Q4 2021 | share | 0.00% | 0 shares | -8K | $81.31 | 7.67K | |
| Q3 2021 | share | Increase | +2.33% | 175 shares | 12K | $82.1 | 7.67K |
| Q2 2021 | share | Decrease | -1.09% | -83 shares | -6K | $82.08 | 7.5K |
| Q1 2021 | share | Increase | +1.11% | 83 shares | 2K | $81.55 | 7.58K |
| Q4 2020 | share | 0.00% | 0 shares | 3K | $82.06 | 7.5K | |
| Q3 2020 | share | 0.00% | 0 shares | 1K | $81.13 | 7.5K | |
| Q2 2020 | share | 0.00% | 0 shares | 27K | $80.5 | 7.5K | |
| Q1 2020 | share | Decrease | -6.66% | -535 shares | -58K | $76.52 | 7.5K |
| Q4 2019 | share | Increase | +7.13% | 535 shares | 43K | $78.05 | 8.03K |
| Q3 2019 | share | Decrease | -5.31% | -421 shares | -31K | $77.33 | 7.5K |
| Q2 2019 | share | Increase | +5.61% | 421 shares | 41K | $76.41 | 7.92K |
| Q1 2019 | share | Decrease | -7.44% | -603 shares | -34K | $74.96 | 7.5K |
| Q4 2018 | share | Decrease | -5.26% | -450 shares | -37K | $72.93 | 8.10K |
| Q3 2018 | share | 0.00% | 0 shares | 1K | $72.44 | 8.55K | |
| Q2 2018 | share | 0.00% | 0 shares | -3K | $71.9 | 8.55K | |
| Q1 2018 | share | 0.00% | 0 shares | -7K | $71.73 | 8.55K | |
| Q4 2017 | share | Decrease | -0.20% | -17 shares | -9K | $72.27 | 8.55K |
| Q3 2017 | share | Increase | +0.20% | 17 shares | 2K | $72.45 | 8.57K |
| Q2 2017 | share | Decrease | -8.66% | -811 shares | -62K | $71.96 | 8.55K |
| Q1 2017 | share | Decrease | -28.52% | -3.73K shares | -293K | $71.29 | 9.36K |
| Q4 2016 | share | 0.00% | 0 shares | -15K | $70.73 | 13.1K | |
| Q3 2016 | share | Decrease | -0.66% | -87 shares | -11K | $71.26 | 13.1K |
| Q2 2016 | share | Increase | +131.88% | 7.5K shares | 611K | $71.14 | 13.18K |
| Q1 2016 | share | Increase | 0.00% | 5.68K shares | 455K | $70.06 | 5.68K |