CHOREO, LLC – Vanguard Mid-Cap Growth Index Fund Transaction History
CHOREO, LLC portfolio value:
$346,000
portfolio value
CHOREO, LLC quarter portfolio value change:
-2.76%
quarter
Vanguard Mid-Cap Growth Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.10% | 2 shares | -9K | $170.54 | 2.02K |
| Q2 2022 | share | Increase | +4.76% | 92 shares | -76K | $175.38 | 2.02K |
| Q1 2022 | share | Decrease | -3.74% | -75 shares | -80K | $222.81 | 1.93K |
| Q4 2021 | share | Decrease | -5.77% | -123 shares | 8K | $255.39 | 2.00K |
| Q3 2021 | share | Decrease | -5.29% | -119 shares | -29K | $236.3 | 2.13K |
| Q2 2021 | share | Increase | +0.27% | 6 shares | 50K | $236.19 | 2.25K |
| Q1 2021 | share | Decrease | -26.50% | -809 shares | -165K | $214.29 | 2.24K |
| Q4 2020 | share | Increase | +0.66% | 20 shares | 101K | $211.59 | 3.05K |
| Q3 2020 | share | Increase | +0.56% | 17 shares | 48K | $179.46 | 3.03K |
| Q2 2020 | share | Decrease | -0.23% | -7 shares | 115K | $164.21 | 3.01K |
| Q1 2020 | share | Increase | 0.00% | 3.02K shares | 383K | $125.78 | 3.02K |