CHOREO, LLC – Vanguard Growth Index Fund Transaction History
CHOREO, LLC portfolio value:
$202.83M
portfolio value
CHOREO, LLC quarter portfolio value change:
-4.01%
quarter
Vanguard Growth Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.65% | 24.50K shares | -3.01M | $213.95 | 948.05K |
| Q2 2022 | share | Decrease | -3.92% | -37.72K shares | -70.61M | $222.89 | 923.55K |
| Q1 2022 | share | Increase | +5.28% | 48.19K shares | -16.54M | $287.6 | 961.28K |
| Q4 2021 | share | Decrease | -0.85% | -7.80K shares | 25.79M | $322.48 | 913.09K |
| Q3 2021 | share | Decrease | -0.15% | -1.34K shares | 2.70M | $290.17 | 920.89K |
| Q2 2021 | share | Increase | +1.66% | 15.08K shares | 31.33M | $286.51 | 922.23K |
| Q1 2021 | share | Increase | +4.63% | 40.18K shares | 13.53M | $256.43 | 907.15K |
| Q4 2020 | share | Increase | +4.33% | 35.98K shares | 30.49M | $252.36 | 866.97K |
| Q3 2020 | share | Increase | +1.84% | 15.03K shares | 24.24M | $226.32 | 830.98K |
| Q2 2020 | share | Increase | +8.61% | 64.65K shares | 47.17M | $200.57 | 815.95K |
| Q1 2020 | share | Increase | +3.80% | 27.47K shares | -14.13M | $155.19 | 751.29K |
| Q4 2019 | share | Increase | +4.47% | 30.97K shares | 16.65M | $179.98 | 723.82K |
| Q3 2019 | share | Increase | +3.15% | 21.17K shares | 5.18M | $163.82 | 692.85K |
| Q2 2019 | share | Increase | +6.51% | 41.03K shares | 11.10M | $160.6 | 671.67K |
| Q1 2019 | share | Increase | +22.38% | 115.32K shares | 29.69M | $153.36 | 630.64K |
| Q4 2018 | share | Increase | +2.04% | 10.31K shares | -12.34M | $131.34 | 515.32K |
| Q3 2018 | share | Increase | +3.58% | 17.44K shares | 8.52M | $156.79 | 505.01K |
| Q2 2018 | share | Decrease | -1.87% | -9.30K shares | 2.54M | $145.44 | 487.56K |
| Q1 2018 | share | Increase | +12.74% | 56.14K shares | 8.50M | $137.36 | 496.87K |
| Q4 2017 | share | Increase | +10.56% | 42.09K shares | 9.07M | $135.83 | 440.73K |
| Q3 2017 | share | Increase | +9.33% | 34.00K shares | 6.59M | $127.77 | 398.63K |
| Q2 2017 | share | Increase | +19.49% | 59.48K shares | 9.19M | $121.89 | 364.63K |
| Q1 2017 | share | Increase | +43.58% | 92.62K shares | 13.43M | $116.42 | 305.15K |
| Q4 2016 | share | Increase | +62.31% | 81.58K shares | 8.99M | $106.35 | 212.52K |
| Q3 2016 | share | Increase | +197.46% | 86.92K shares | 9.98M | $106.62 | 130.94K |
| Q2 2016 | share | Increase | +250.81% | 31.47K shares | 3.38M | $101.44 | 44.02K |
| Q1 2016 | share | 0.00% | 0 shares | 1K | $100.42 | 12.54K |