CHOREO, LLC – Vanguard Small Cap Growth Index Fund Transaction History
CHOREO, LLC portfolio value:
$89.74M
portfolio value
CHOREO, LLC quarter portfolio value change:
-0.96%
quarter
Vanguard Small Cap Growth Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.83% | 8.27K shares | 757K | $195.13 | 459.91K |
| Q2 2022 | share | Decrease | -3.22% | -15.00K shares | -26.80M | $197.03 | 451.64K |
| Q1 2022 | share | Increase | +2.79% | 12.67K shares | -12.13M | $248.13 | 466.64K |
| Q4 2021 | share | Increase | +1.11% | 4.98K shares | 2.13M | $282.51 | 453.96K |
| Q3 2021 | share | Increase | +2.44% | 10.70K shares | -1.22M | $280.16 | 448.98K |
| Q2 2021 | share | Increase | +1.92% | 8.25K shares | 8.90M | $289.64 | 438.28K |
| Q1 2021 | share | Increase | +4.94% | 20.25K shares | 8.42M | $274.22 | 430.02K |
| Q4 2020 | share | Increase | +5.76% | 22.33K shares | 26.40M | $267.05 | 409.77K |
| Q3 2020 | share | Increase | +7.17% | 25.92K shares | 11.11M | $214.05 | 387.43K |
| Q2 2020 | share | Increase | +8.83% | 29.34K shares | 22.23M | $198.5 | 361.51K |
| Q1 2020 | share | Increase | +8.64% | 26.41K shares | -10.82M | $149.37 | 332.17K |
| Q4 2019 | share | Increase | +5.81% | 16.80K shares | 8.15M | $197.19 | 305.75K |
| Q3 2019 | share | Increase | +6.84% | 18.49K shares | 2.17M | $180.25 | 288.95K |
| Q2 2019 | share | Increase | +10.68% | 26.10K shares | 6.45M | $184.17 | 270.46K |
| Q1 2019 | share | Increase | +25.60% | 49.79K shares | 14.67M | $177.52 | 244.35K |
| Q4 2018 | share | Increase | +3.02% | 5.69K shares | -6.13M | $148.55 | 194.55K |
| Q3 2018 | share | Increase | +4.02% | 7.30K shares | 3.51M | $184.22 | 188.85K |
| Q2 2018 | share | Decrease | -0.53% | -976 shares | 1.99M | $172.62 | 181.55K |
| Q1 2018 | share | Increase | +10.37% | 17.14K shares | 3.32M | $160.77 | 182.53K |
| Q4 2017 | share | Increase | +9.28% | 14.04K shares | 3.50M | $157.51 | 165.38K |
| Q3 2017 | share | Increase | +15.31% | 20.08K shares | 3.97M | $148.95 | 151.33K |
| Q2 2017 | share | Increase | +15.31% | 17.42K shares | 3.11M | $142.01 | 131.25K |
| Q1 2017 | share | Increase | +35.29% | 29.69K shares | 4.81M | $136.89 | 113.82K |
| Q4 2016 | share | Increase | +70.33% | 34.74K shares | 4.69M | $129.24 | 84.13K |
| Q3 2016 | share | Increase | +270.60% | 36.06K shares | 4.85M | $127.33 | 49.39K |
| Q2 2016 | share | Increase | +320.44% | 10.15K shares | 1.27M | $119.43 | 13.32K |
| Q1 2016 | share | Decrease | -6.05% | -204 shares | -33K | $114.37 | 3.17K |