CHOREO, LLC – Vanguard Real Estate Index Fund Transaction History
CHOREO, LLC portfolio value:
$3.36M
portfolio value
CHOREO, LLC quarter portfolio value change:
-12.01%
quarter
Vanguard Real Estate Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.18% | -1.38K shares | -585K | $80.17 | 42.02K |
| Q2 2022 | share | Decrease | -2.71% | -1.21K shares | -881K | $91.11 | 43.40K |
| Q1 2022 | share | Decrease | -3.93% | -1.82K shares | -552K | $108.37 | 44.61K |
| Q4 2021 | share | Decrease | -0.36% | -170 shares | 643K | $115.69 | 46.43K |
| Q3 2021 | share | Increase | +0.43% | 199 shares | 20K | $101.78 | 46.60K |
| Q2 2021 | share | Decrease | -2.72% | -1.29K shares | 342K | $101.16 | 46.40K |
| Q1 2021 | share | Increase | +9.65% | 4.19K shares | 687K | $90.64 | 47.70K |
| Q4 2020 | share | Decrease | -7.34% | -3.44K shares | -13K | $83.32 | 43.50K |
| Q3 2020 | share | Decrease | -13.71% | -7.46K shares | -565K | $76.25 | 46.95K |
| Q2 2020 | share | Decrease | -11.56% | -7.11K shares | -25K | $75.26 | 54.41K |
| Q1 2020 | share | Decrease | -20.76% | -16.11K shares | -2.90M | $66.29 | 61.53K |
| Q4 2019 | share | Decrease | -11.68% | -10.26K shares | -993K | $87.41 | 77.64K |
| Q3 2019 | share | Decrease | -9.68% | -9.42K shares | -390K | $86.92 | 87.91K |
| Q2 2019 | share | Decrease | -4.69% | -4.78K shares | -354K | $80.82 | 97.34K |
| Q1 2019 | share | Decrease | -23.60% | -31.54K shares | -1.02M | $79.61 | 102.13K |
| Q4 2018 | share | Decrease | -24.23% | -42.74K shares | -4.26M | $67.83 | 133.67K |
| Q3 2018 | share | Decrease | -17.97% | -38.64K shares | -3.28M | $72.52 | 176.41K |
| Q2 2018 | share | Decrease | -24.72% | -70.61K shares | -4.04M | $72.19 | 215.05K |
| Q1 2018 | share | Decrease | -7.50% | -23.14K shares | -4.06M | $66.27 | 285.67K |
| Q4 2017 | share | Decrease | -3.43% | -10.97K shares | -946K | $72.17 | 308.82K |
| Q3 2017 | share | Increase | +5.72% | 17.29K shares | 1.39M | $71.16 | 319.79K |
| Q2 2017 | share | Increase | +5.76% | 16.48K shares | 1.55M | $70.55 | 302.5K |
| Q1 2017 | share | Increase | +6.66% | 17.86K shares | 1.49M | $69.35 | 286.01K |
| Q4 2016 | share | Increase | +1.46% | 3.85K shares | -794K | $68.8 | 268.14K |
| Q3 2016 | share | Increase | +20.65% | 45.22K shares | 3.5M | $70.82 | 264.29K |
| Q2 2016 | share | Increase | +0.84% | 1.82K shares | 1.22M | $71.88 | 219.06K |
| Q1 2016 | share | Increase | +0.54% | 1.17K shares | 978K | $67.33 | 217.23K |