VANGUARD WHITEHALL FDS

Ticker: VYM CUSIP: 921946406 Class: Exchange Traded Fund

CHOREO, LLC's Holding History (CIK: 0001679031)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 38,164 Value ($000) $5,517 Avg Close — Range —
Q3 2025
Shares 38,889 Value ($000) $5,481 Avg Close — Range —
Q2 2025
Shares 38,209 Value ($000) $5,094 Avg Close — Range —
Q1 2025
Shares 38,428 Value ($000) $4,956 Avg Close — Range —
Q4 2024
Shares 35,526 Value ($000) $4,530 Avg Close — Range —
Q3 2024
Shares 59,052 Value ($000) $7,554 Avg Close — Range —
Q2 2024
Shares 59,263 Value ($000) $7,013 Avg Close — Range —
Q1 2024
Shares 25,169 Value ($000) $3,045 Avg Close — Range —
Q4 2023
Shares 24,386 Value ($000) $2,722 Avg Close — Range —
Q3 2023
Shares 20,805 Value ($000) $2,150 Avg Close — Range —
Q2 2023
Shares 20,668 Value ($000) $2,192 Avg Close — Range —
Q1 2023
Shares 33,464 Value ($000) $3,530 Avg Close — Range —
Q4 2022
Shares 3,480 Value ($000) $377 Avg Close — Range —
Q3 2022
Shares 2,305 Value ($000) $219 Avg Close — Range —
Q2 2022
Shares 2,305 Value ($000) $234 Avg Close — Range —
Q1 2022
Shares 6,424 Value ($000) $721 Avg Close — Range —
Q4 2021
Shares 6,424 Value ($000) $720 Avg Close — Range —
Q3 2021
Shares 6,641 Value ($000) $686 Avg Close — Range —
Q2 2021
Shares 6,650 Value ($000) $697 Avg Close — Range —
Q1 2021
Shares 6,647 Value ($000) $672 Avg Close — Range —
Q4 2020
Shares 7,091 Value ($000) $649 Avg Close — Range —
Q3 2020
Shares 6,639 Value ($000) $537 Avg Close — Range —
Q2 2020
Shares 6,151 Value ($000) $485 Avg Close — Range —
Q1 2020
Shares 3,885 Value ($000) $275 Avg Close — Range —
Q4 2019
Shares 3,881 Value ($000) $364 Avg Close — Range —
Q3 2019
Shares 3,362 Value ($000) $298 Avg Close — Range —
Q2 2019
Shares 3,381 Value ($000) $295 Avg Close — Range —
Q1 2019
Shares 3,538 Value ($000) $303 Avg Close — Range —
Q4 2018
Shares 3,842 Value ($000) $300 Avg Close — Range —
Q3 2018
Shares 5,549 Value ($000) $487 Avg Close — Range —
Q2 2018
Shares 5,549 Value ($000) $461 Avg Close — Range —
Q1 2018
Shares 5,541 Value ($000) $457 Avg Close — Range —
Q4 2017
Shares 5,689 Value ($000) $487 Avg Close — Range —
Q3 2017
Shares 7,107 Value ($000) $576 Avg Close — Range —
Q2 2017
Shares 9,887 Value ($000) $773 Avg Close — Range —
Q1 2017
Shares 10,349 Value ($000) $804 Avg Close — Range —
Q4 2016
Shares 7,688 Value ($000) $583 Avg Close — Range —
Q3 2016
Shares 7,672 Value ($000) $553 Avg Close — Range —
Q2 2016
Shares 7,655 Value ($000) $547 Avg Close — Range —
Q1 2016
Shares 7,688 Value ($000) $531 Avg Close — Range —
Q4 2015
Shares 6,346 Value ($000) $424 Avg Close — Range —
Q3 2015
Shares 6,353 Value ($000) $398 Avg Close — Range —
Q2 2015
Shares 7,028 Value ($000) $477 Avg Close — Range —
Q1 2015
Shares 7,028 Value ($000) $480 Avg Close — Range —
Q4 2014
Shares 6,897 Value ($000) $474 Avg Close — Range —
Q3 2014
Shares 5,107 Value ($000) $339 Avg Close — Range —
Q2 2014
Shares 3,849 Value ($000) $255 Avg Close — Range —