CHOREO, LLC – Vanguard Total Stock Market Index Fund Transaction History
CHOREO, LLC portfolio value:
$16.12M
portfolio value
CHOREO, LLC quarter portfolio value change:
-4.85%
quarter
Vanguard Total Stock Market Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.13% | -1.02K shares | -1.01M | $179.47 | 89.84K |
| Q2 2022 | share | Increase | +1.81% | 1.61K shares | -3.18M | $188.62 | 90.87K |
| Q1 2022 | share | Decrease | -0.51% | -462 shares | -1.34M | $227.67 | 89.25K |
| Q4 2021 | share | Increase | +0.41% | 365 shares | 1.82M | $242.21 | 89.71K |
| Q3 2021 | share | Decrease | -0.58% | -520 shares | -184K | $222.06 | 89.35K |
| Q2 2021 | share | Increase | +0.08% | 75 shares | 1.46M | $222.12 | 89.87K |
| Q1 2021 | share | Increase | +12.83% | 10.21K shares | 3.07M | $205.41 | 89.79K |
| Q4 2020 | share | Increase | +5.60% | 4.22K shares | 2.65M | $192.8 | 79.58K |
| Q3 2020 | share | Increase | +2.46% | 1.80K shares | 1.32M | $168.02 | 75.36K |
| Q2 2020 | share | Increase | +7.28% | 4.99K shares | 2.67M | $153.8 | 73.55K |
| Q1 2020 | share | Increase | +31.08% | 16.25K shares | 280K | $126.1 | 68.56K |
| Q4 2019 | share | Decrease | -4.24% | -2.31K shares | 311K | $159.31 | 52.30K |
| Q3 2019 | share | Decrease | -5.93% | -3.44K shares | -468K | $146.23 | 54.62K |
| Q2 2019 | share | Increase | +2.44% | 1.38K shares | 513K | $144.68 | 58.06K |
| Q1 2019 | share | Increase | +1.67% | 929 shares | 1.08M | $138.98 | 56.68K |
| Q4 2018 | share | Increase | +1.67% | 916 shares | -1.12M | $121.91 | 55.75K |
| Q3 2018 | share | Decrease | -2.55% | -1.43K shares | 343K | $142.09 | 54.84K |
| Q2 2018 | share | Decrease | -4.37% | -2.56K shares | -84K | $132.7 | 56.27K |
| Q1 2018 | share | Increase | +0.63% | 366 shares | -39K | $127.71 | 58.84K |
| Q4 2017 | share | Decrease | -0.14% | -80 shares | 441K | $128.62 | 58.48K |
| Q3 2017 | share | Decrease | -0.41% | -240 shares | 267K | $120.78 | 58.56K |
| Q2 2017 | share | Decrease | -10.45% | -6.86K shares | -649K | $115.56 | 58.8K |
| Q1 2017 | share | Decrease | -0.67% | -445 shares | 343K | $112.13 | 65.66K |
| Q4 2016 | share | Increase | +3.28% | 2.1K shares | 498K | $106.11 | 66.11K |
| Q3 2016 | share | Increase | +0.13% | 84 shares | 276K | $101.8 | 64.01K |
| Q2 2016 | share | Decrease | -9.15% | -6.43K shares | -526K | $97.51 | 63.92K |
| Q1 2016 | share | Increase | +4.76% | 3.19K shares | 370K | $94.96 | 70.36K |