CHOREO, LLC – Vanguard 500 Index Fund Transaction History
CHOREO, LLC portfolio value:
$22.24M
portfolio value
CHOREO, LLC quarter portfolio value change:
-5.36%
quarter
Vanguard 500 Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +4.02% | 2.61K shares | -344K | $328.3 | 67.47K |
| Q2 2022 | share | Decrease | -9.39% | -6.72K shares | -7.12M | $346.88 | 64.86K |
| Q1 2022 | share | Increase | +5.88% | 3.97K shares | 202K | $415.17 | 71.58K |
| Q4 2021 | share | Increase | +1.15% | 772 shares | 3.15M | $437.77 | 67.61K |
| Q3 2021 | share | Decrease | -3.27% | -2.25K shares | -922K | $394.4 | 66.84K |
| Q2 2021 | share | Decrease | -7.39% | -5.51K shares | 102K | $392.24 | 69.1K |
| Q1 2021 | share | Decrease | -0.09% | -67 shares | 1.51M | $361.88 | 74.61K |
| Q4 2020 | share | Decrease | -12.45% | -10.61K shares | -686K | $340.23 | 74.68K |
| Q3 2020 | share | Increase | +2.29% | 1.91K shares | 2.6M | $303.31 | 85.29K |
| Q2 2020 | share | Increase | +29.14% | 18.81K shares | 8.46M | $278.24 | 83.38K |
| Q1 2020 | share | Increase | +4.62% | 2.85K shares | -2.96M | $231.3 | 64.57K |
| Q4 2019 | share | Increase | +2.46% | 1.48K shares | 1.83M | $287.62 | 61.71K |
| Q3 2019 | share | Decrease | -9.38% | -6.23K shares | -1.56M | $263.78 | 60.23K |
| Q2 2019 | share | Increase | +3.69% | 2.36K shares | 1.34M | $259.21 | 66.47K |
| Q1 2019 | share | Increase | +8.37% | 4.95K shares | 3.04M | $248.67 | 64.10K |
| Q4 2018 | share | Increase | +3.92% | 2.22K shares | -1.67M | $218.96 | 59.15K |
| Q3 2018 | share | Increase | +1.98% | 1.10K shares | 1.27M | $253.05 | 56.92K |
| Q2 2018 | share | Decrease | -24.53% | -18.14K shares | -3.91M | $235.36 | 55.81K |
| Q1 2018 | share | Increase | +89.25% | 34.87K shares | 8.31M | $227.29 | 73.95K |
| Q4 2017 | share | Increase | +2.35% | 896 shares | 775K | $229.29 | 39.08K |
| Q3 2017 | share | Increase | +19.12% | 6.12K shares | 1.69M | $214.67 | 38.18K |
| Q2 2017 | share | Increase | +13.29% | 3.76K shares | 997K | $205.52 | 32.05K |
| Q1 2017 | share | Increase | +17.23% | 4.16K shares | 1.16M | $199.34 | 28.29K |
| Q4 2016 | share | Increase | +263.18% | 17.49K shares | 3.63M | $188.29 | 24.13K |
| Q3 2016 | share | Increase | +106.53% | 3.42K shares | 702K | $181.09 | 6.64K |
| Q2 2016 | share | Increase | 0.00% | 3.21K shares | 618K | $174.38 | 3.21K |
| Q1 2016 | share | Decrease | -100.00% | -4.35K shares | -814K | $170.23 | 0 |