CHOREO, LLC – Vanguard Mid Cap Index Fund Transaction History
CHOREO, LLC portfolio value:
$1.39M
portfolio value
CHOREO, LLC quarter portfolio value change:
-4.56%
quarter
Vanguard Mid Cap Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.68% | 263 shares | -15K | $187.98 | 7.41K |
| Q2 2022 | share | Decrease | -17.67% | -1.53K shares | -658K | $196.97 | 7.15K |
| Q1 2022 | share | Decrease | -4.75% | -433 shares | -257K | $237.84 | 8.69K |
| Q4 2021 | share | Increase | +108.50% | 4.74K shares | 1.28M | $254.95 | 9.12K |
| Q3 2021 | share | Decrease | -50.04% | -4.38K shares | -1.04M | $236.76 | 4.37K |
| Q2 2021 | share | Decrease | -3.66% | -333 shares | 67K | $236.75 | 8.75K |
| Q1 2021 | share | Increase | +7.99% | 673 shares | 271K | $220.14 | 9.09K |
| Q4 2020 | share | Increase | +105.49% | 4.32K shares | 1.01M | $205.06 | 8.41K |
| Q3 2020 | share | Increase | +1.21% | 49 shares | 58K | $174.01 | 4.09K |
| Q2 2020 | share | 0.00% | 0 shares | 131K | $161.2 | 4.04K | |
| Q1 2020 | share | Increase | +30.50% | 946 shares | -20K | $128.95 | 4.04K |
| Q4 2019 | share | Increase | +14.76% | 399 shares | 100K | $173.69 | 3.10K |
| Q3 2019 | share | Increase | +0.15% | 4 shares | 0 | $162.47 | 2.70K |
| Q2 2019 | share | Decrease | -2.88% | -80 shares | 5K | $161.53 | 2.69K |
| Q1 2019 | share | 0.00% | 0 shares | 64K | $154.8 | 2.77K | |
| Q4 2018 | share | Increase | +4.95% | 131 shares | -53K | $132.61 | 2.77K |
| Q3 2018 | share | 0.00% | 0 shares | 20K | $156.74 | 2.64K | |
| Q2 2018 | share | Decrease | -35.51% | -1.45K shares | -216K | $149.8 | 2.64K |
| Q1 2018 | share | Decrease | -7.48% | -332 shares | -54K | $146.03 | 4.10K |
| Q4 2017 | share | Decrease | -0.07% | -3 shares | 32K | $146.08 | 4.43K |
| Q3 2017 | share | Increase | +0.48% | 21 shares | 25K | $138.16 | 4.44K |
| Q2 2017 | share | Increase | +35.58% | 1.16K shares | 175K | $133.49 | 4.42K |
| Q1 2017 | share | Increase | +86.50% | 1.51K shares | 225K | $129.99 | 3.26K |
| Q4 2016 | share | Increase | +6.20% | 102 shares | 17K | $122.48 | 1.74K |
| Q3 2016 | share | 0.00% | 0 shares | 10K | $119.85 | 1.64K | |
| Q2 2016 | share | 0.00% | 0 shares | 3K | $114.02 | 1.64K | |
| Q1 2016 | share | Increase | 0.00% | 1.64K shares | 200K | $111.38 | 1.64K |