CHOREO, LLC – Vanguard Small Cap Value Index Fund Transaction History
CHOREO, LLC portfolio value:
$124.69M
portfolio value
CHOREO, LLC quarter portfolio value change:
-4.29%
quarter
Vanguard Small Cap Value Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.96% | 8.26K shares | -4.34M | $143.4 | 869.57K |
| Q2 2022 | share | Decrease | -3.26% | -29.01K shares | -27.60M | $149.82 | 861.30K |
| Q1 2022 | share | Increase | +2.80% | 24.21K shares | 1.74M | $175.94 | 890.32K |
| Q4 2021 | share | Increase | +0.56% | 4.81K shares | 9.12M | $178.69 | 866.10K |
| Q3 2021 | share | Increase | +4.12% | 34.04K shares | 2.12M | $169.26 | 861.29K |
| Q2 2021 | share | Increase | +4.35% | 34.52K shares | 12.37M | $172.99 | 827.24K |
| Q1 2021 | share | Increase | +12.85% | 90.27K shares | 31.38M | $164.36 | 792.72K |
| Q4 2020 | share | Increase | +38.53% | 195.36K shares | 43.79M | $140.59 | 702.44K |
| Q3 2020 | share | Increase | +55.50% | 180.99K shares | 21.23M | $108.7 | 507.07K |
| Q2 2020 | share | Increase | +32.90% | 80.71K shares | 13.07M | $104.46 | 326.08K |
| Q1 2020 | share | Increase | +29.36% | 55.69K shares | -4.21M | $86.35 | 245.36K |
| Q4 2019 | share | Increase | +16.59% | 26.99K shares | 5.03M | $132.8 | 189.67K |
| Q3 2019 | share | Increase | +5.91% | 9.08K shares | 797K | $123.92 | 162.68K |
| Q2 2019 | share | Increase | +7.06% | 10.12K shares | 1.61M | $125.09 | 153.6K |
| Q1 2019 | share | Increase | +2.24% | 3.14K shares | 2.54M | $122.65 | 143.47K |
| Q4 2018 | share | Increase | +34.70% | 36.15K shares | 1.40M | $108.17 | 140.33K |
| Q3 2018 | share | Increase | +8.27% | 7.96K shares | 1.53M | $131.18 | 104.18K |
| Q2 2018 | share | Decrease | -16.84% | -19.48K shares | -1.90M | $127.1 | 96.22K |
| Q1 2018 | share | Increase | +17.82% | 17.5K shares | 1.93M | $120.69 | 115.70K |
| Q4 2017 | share | Increase | +18.19% | 15.11K shares | 2.37M | $123.29 | 98.20K |
| Q3 2017 | share | Increase | +47.20% | 26.64K shares | 3.70M | $117.89 | 83.09K |
| Q2 2017 | share | Increase | +12.19% | 6.13K shares | 779K | $112.84 | 56.44K |
| Q1 2017 | share | Increase | +36.18% | 13.36K shares | 1.71M | $112.41 | 50.31K |
| Q4 2016 | share | Increase | +51.95% | 12.63K shares | 1.78M | $110.27 | 36.94K |
| Q3 2016 | share | Increase | +51.67% | 8.28K shares | 1.00M | $100.19 | 24.31K |
| Q2 2016 | share | Increase | +391.63% | 12.77K shares | 1.35M | $94.77 | 16.03K |
| Q1 2016 | share | Decrease | -0.09% | -3 shares | 10K | $91.41 | 3.26K |