CHOREO, LLC – Vanguard Mid-Cap Value Index Fund Transaction History
CHOREO, LLC portfolio value:
$1.28M
portfolio value
CHOREO, LLC quarter portfolio value change:
-5.98%
quarter
Vanguard Mid-Cap Value Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +42.94% | 3.16K shares | 328K | $121.77 | 10.53K |
| Q2 2022 | share | Decrease | -2.40% | -181 shares | -175K | $129.52 | 7.37K |
| Q1 2022 | share | Increase | +0.52% | 39 shares | 1K | $149.67 | 7.55K |
| Q4 2021 | share | Decrease | -4.23% | -332 shares | 34K | $150.11 | 7.51K |
| Q3 2021 | share | Decrease | -3.77% | -307 shares | -50K | $139.61 | 7.84K |
| Q2 2021 | share | Increase | +3.49% | 275 shares | 83K | $139.93 | 8.15K |
| Q1 2021 | share | Decrease | -4.31% | -355 shares | 83K | $133.67 | 7.87K |
| Q4 2020 | share | Increase | +1.01% | 82 shares | 153K | $117.42 | 8.23K |
| Q3 2020 | share | Increase | +11.37% | 832 shares | 126K | $99.43 | 8.14K |
| Q2 2020 | share | Decrease | -10.55% | -863 shares | 35K | $93.27 | 7.31K |
| Q1 2020 | share | Increase | 0.00% | 8.18K shares | 665K | $78.68 | 8.18K |
| Q2 2018 | share | Decrease | -100.00% | -5.30K shares | -580K | $102.2 | 0 |
| Q1 2018 | share | Decrease | -21.04% | -1.41K shares | -169K | $100.74 | 5.30K |
| Q4 2017 | share | Decrease | -18.20% | -1.49K shares | -118K | $102.26 | 6.71K |
| Q3 2017 | share | Increase | +0.23% | 19 shares | 24K | $96.24 | 8.21K |
| Q2 2017 | share | Increase | +42.64% | 2.44K shares | 258K | $93.29 | 8.19K |
| Q1 2017 | share | Decrease | -1.03% | -60 shares | 21K | $92.01 | 5.74K |
| Q4 2016 | share | Increase | 0.00% | 5.80K shares | 564K | $87.35 | 5.80K |