CHOREO, LLC – Vanguard Value Index Fund Transaction History
CHOREO, LLC portfolio value:
$192.29M
portfolio value
CHOREO, LLC quarter portfolio value change:
-6.37%
quarter
Vanguard Value Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +11.96% | 166.34K shares | 8.85M | $123.48 | 1.55M |
| Q2 2022 | share | Decrease | -0.74% | -10.37K shares | -23.65M | $131.88 | 1.39M |
| Q1 2022 | share | Increase | +6.69% | 87.88K shares | 13.86M | $147.78 | 1.40M |
| Q4 2021 | share | Increase | +2.16% | 27.77K shares | 19.18M | $147.05 | 1.31M |
| Q3 2021 | share | Increase | +6.32% | 76.42K shares | 7.81M | $135.37 | 1.28M |
| Q2 2021 | share | Increase | +10.87% | 118.59K shares | 22.84M | $136.66 | 1.20M |
| Q1 2021 | share | Increase | +14.86% | 141.09K shares | 30.41M | $129.99 | 1.09M |
| Q4 2020 | share | Increase | +12.95% | 108.90K shares | 25.10M | $117 | 949.53K |
| Q3 2020 | share | Increase | +13.63% | 100.84K shares | 14.17M | $102.1 | 840.63K |
| Q2 2020 | share | Increase | +18.35% | 114.72K shares | 18.00M | $96.62 | 739.79K |
| Q1 2020 | share | Increase | +17.97% | 95.20K shares | -7.83M | $85.73 | 625.06K |
| Q4 2019 | share | Increase | +11.08% | 52.85K shares | 10.26M | $114.41 | 529.86K |
| Q3 2019 | share | Increase | +2.31% | 10.76K shares | 1.20M | $105.75 | 477.00K |
| Q2 2019 | share | Increase | +5.73% | 25.24K shares | 4.25M | $104.48 | 466.24K |
| Q1 2019 | share | Increase | +9.10% | 36.78K shares | 8.19M | $100.74 | 440.99K |
| Q4 2018 | share | Increase | +38.64% | 112.64K shares | 7.11M | $91.06 | 404.21K |
| Q3 2018 | share | Increase | +11.92% | 31.04K shares | 5.43M | $102.11 | 291.56K |
| Q2 2018 | share | Increase | +9.86% | 23.38K shares | 2.58M | $95.16 | 260.52K |
| Q1 2018 | share | Increase | +11.87% | 25.16K shares | 1.93M | $94 | 237.13K |
| Q4 2017 | share | Increase | +11.06% | 21.10K shares | 3.48M | $96.29 | 211.97K |
| Q3 2017 | share | Increase | +11.95% | 20.37K shares | 2.59M | $89.86 | 190.86K |
| Q2 2017 | share | Increase | +14.97% | 22.20K shares | 2.32M | $86.34 | 170.49K |
| Q1 2017 | share | Increase | +41.11% | 43.20K shares | 4.36M | $84.78 | 148.29K |
| Q4 2016 | share | Increase | +67.80% | 42.46K shares | 4.32M | $82.2 | 105.08K |
| Q3 2016 | share | Increase | +31.75% | 15.09K shares | 1.40M | $76.33 | 62.62K |
| Q2 2016 | share | Increase | +160.86% | 29.31K shares | 2.53M | $74.08 | 47.53K |
| Q1 2016 | share | Increase | +2.07% | 370 shares | 46K | $71.4 | 18.22K |