CHOREO, LLC – Vanguard Large Cap Index Fund Transaction History
CHOREO, LLC portfolio value:
$17.01M
portfolio value
CHOREO, LLC quarter portfolio value change:
-5.10%
quarter
Vanguard Large Cap Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.96% | 2K shares | -569K | $163.56 | 103.99K |
| Q2 2022 | share | Increase | +2.10% | 2.09K shares | -3.24M | $172.35 | 101.99K |
| Q1 2022 | share | Decrease | -3.81% | -3.95K shares | -2.12M | $208.49 | 99.90K |
| Q4 2021 | share | Decrease | -2.73% | -2.91K shares | 1.50M | $220.97 | 103.86K |
| Q3 2021 | share | Decrease | -16.00% | -20.34K shares | -4.06M | $200.92 | 106.77K |
| Q2 2021 | share | Decrease | -1.64% | -2.11K shares | 1.57M | $200.14 | 127.12K |
| Q1 2021 | share | Decrease | -4.22% | -5.69K shares | 236K | $184.16 | 129.24K |
| Q4 2020 | share | Increase | +15.57% | 18.17K shares | 5.44M | $174.08 | 134.93K |
| Q3 2020 | share | Decrease | -1.39% | -1.64K shares | 1.33M | $154.35 | 116.75K |
| Q2 2020 | share | Increase | +0.69% | 813 shares | 3.00M | $140.53 | 118.39K |
| Q1 2020 | share | Increase | +22.05% | 21.24K shares | -317K | $115.87 | 117.58K |
| Q4 2019 | share | Increase | +1.63% | 1.54K shares | 1.32M | $143.88 | 96.33K |
| Q3 2019 | share | Increase | +2.42% | 2.24K shares | 400K | $132 | 94.79K |
| Q2 2019 | share | Increase | +1.40% | 1.27K shares | 606K | $129.91 | 92.55K |
| Q1 2019 | share | Increase | +11.41% | 9.34K shares | 2.50M | $124.61 | 91.27K |
| Q4 2018 | share | Increase | +73.89% | 34.81K shares | 3.08M | $109.63 | 81.92K |
| Q3 2018 | share | Increase | +7.86% | 3.43K shares | 871K | $126.65 | 47.11K |
| Q2 2018 | share | Increase | +1.43% | 616 shares | 230K | $117.78 | 43.68K |
| Q1 2018 | share | Increase | +9.66% | 3.79K shares | 406K | $113.92 | 43.06K |
| Q4 2017 | share | Increase | +17.82% | 5.94K shares | 968K | $114.71 | 39.27K |
| Q3 2017 | share | Increase | +4.58% | 1.45K shares | 307K | $107.48 | 33.33K |
| Q2 2017 | share | Increase | +6.89% | 2.05K shares | 316K | $102.88 | 31.87K |
| Q1 2017 | share | Increase | +5.67% | 1.6K shares | 334K | $99.74 | 29.81K |
| Q4 2016 | share | Increase | +2.56% | 705 shares | 161K | $94.02 | 28.21K |
| Q3 2016 | share | Increase | +5.04% | 1.32K shares | 217K | $90.56 | 27.51K |
| Q2 2016 | share | Increase | +4.34% | 1.09K shares | 151K | $87.04 | 26.19K |
| Q1 2016 | share | Decrease | -10.21% | -2.85K shares | -254K | $84.99 | 25.10K |