CHOREO, LLC – Vanguard Small Cap Index Fund Transaction History
CHOREO, LLC portfolio value:
$21.68M
portfolio value
CHOREO, LLC quarter portfolio value change:
-2.95%
quarter
Vanguard Small Cap Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.99% | 1.23K shares | -442K | $170.91 | 126.88K |
| Q2 2022 | share | Increase | +3.48% | 4.22K shares | -3.67M | $176.11 | 125.64K |
| Q1 2022 | share | Decrease | -3.08% | -3.85K shares | -2.51M | $212.52 | 121.42K |
| Q4 2021 | share | Increase | +1.76% | 2.16K shares | 1.39M | $226.36 | 125.28K |
| Q3 2021 | share | Increase | +1.37% | 1.66K shares | -438K | $218.67 | 123.11K |
| Q2 2021 | share | Increase | +0.48% | 577 shares | 1.48M | $224.69 | 121.44K |
| Q1 2021 | share | Increase | +6.61% | 7.49K shares | 3.80M | $213 | 120.86K |
| Q4 2020 | share | Increase | +12.89% | 12.94K shares | 6.62M | $193.18 | 113.36K |
| Q3 2020 | share | Increase | +1.71% | 1.69K shares | 1.05M | $151.92 | 100.42K |
| Q2 2020 | share | Increase | +13.19% | 11.50K shares | 4.31M | $143.42 | 98.72K |
| Q1 2020 | share | Decrease | -7.57% | -7.14K shares | -5.56M | $113.37 | 87.22K |
| Q4 2019 | share | Increase | +1.52% | 1.41K shares | 1.32M | $162.11 | 94.36K |
| Q3 2019 | share | Increase | +6.16% | 5.39K shares | 544K | $149.81 | 92.95K |
| Q2 2019 | share | Increase | +3.40% | 2.88K shares | 780K | $152.07 | 87.56K |
| Q1 2019 | share | Increase | +7.34% | 5.79K shares | 2.56M | $147.86 | 84.68K |
| Q4 2018 | share | Increase | +100.89% | 39.61K shares | 4.00M | $127.32 | 78.88K |
| Q3 2018 | share | Decrease | -12.98% | -5.85K shares | -615K | $155.93 | 39.27K |
| Q2 2018 | share | Increase | +1.35% | 600 shares | 483K | $148.71 | 45.12K |
| Q1 2018 | share | Increase | +11.30% | 4.52K shares | 629K | $140.01 | 44.52K |
| Q4 2017 | share | Increase | +12.68% | 4.50K shares | 895K | $140.42 | 40.00K |
| Q3 2017 | share | Increase | +12.47% | 3.93K shares | 739K | $133.56 | 35.50K |
| Q2 2017 | share | Increase | +14.30% | 3.95K shares | 598K | $127.61 | 31.56K |
| Q1 2017 | share | Increase | +38.35% | 7.65K shares | 1.10M | $125.24 | 27.61K |
| Q4 2016 | share | Increase | +80.89% | 8.92K shares | 1.22M | $120.78 | 19.96K |
| Q3 2016 | share | Increase | +131.22% | 6.26K shares | 796K | $113.78 | 11.03K |
| Q2 2016 | share | Increase | 0.00% | 4.77K shares | 552K | $107.21 | 4.77K |
| Q1 2016 | share | Decrease | -100.00% | -3.71K shares | -411K | $103.05 | 0 |