VANGUARD INTL EQUITY INDEX F

Ticker: VNQI CUSIP: 922042676 Class: GLB EX US ETF

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

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

Q3 2022
Shares 5,902 Value ($000) $225 Avg Close Range
Q2 2022
Shares 7,389 Value ($000) $327 Avg Close Range
Q1 2022
Shares 9,288 Value ($000) $482 Avg Close Range
Q4 2021
Shares 14,806 Value ($000) $799 Avg Close Range
Q3 2021
Shares 17,579 Value ($000) $990 Avg Close Range
Q2 2021
Shares 18,283 Value ($000) $1,067 Avg Close Range
Q1 2021
Shares 19,157 Value ($000) $1,068 Avg Close Range
Q4 2020
Shares 21,115 Value ($000) $1,147 Avg Close Range
Q3 2020
Shares 32,970 Value ($000) $1,603 Avg Close Range
Q2 2020
Shares 56,363 Value ($000) $2,630 Avg Close Range
Q1 2020
Shares 77,156 Value ($000) $3,311 Avg Close Range
Q4 2019
Shares 119,374 Value ($000) $7,054 Avg Close Range
Q3 2019
Shares 133,384 Value ($000) $7,815 Avg Close Range
Q2 2019
Shares 168,387 Value ($000) $9,935 Avg Close Range
Q1 2019
Shares 242,130 Value ($000) $14,424 Avg Close Range
Q4 2018
Shares 333,651 Value ($000) $17,487 Avg Close Range
Q3 2018
Shares 216,082 Value ($000) $12,190 Avg Close Range
Q2 2018
Shares 200,423 Value ($000) $11,786 Avg Close Range
Q1 2018
Shares 181,827 Value ($000) $11,077 Avg Close Range
Q4 2017
Shares 152,381 Value ($000) $9,219 Avg Close Range
Q3 2017
Shares 114,896 Value ($000) $6,846 Avg Close Range
Q2 2017
Shares 95,215 Value ($000) $5,382 Avg Close Range
Q1 2017
Shares 74,086 Value ($000) $3,946 Avg Close Range
Q4 2016
Shares 55,507 Value ($000) $2,751 Avg Close Range
Q3 2016
Shares 32,239 Value ($000) $1,811 Avg Close Range
Q2 2016
Shares 27,700 Value ($000) $1,497 Avg Close Range
Q1 2016
Shares 28,405 Value ($000) $1,520 Avg Close Range
Q4 2015
Shares 26,981 Value ($000) $1,379 Avg Close Range
Q3 2015
Shares 30,370 Value ($000) $1,555 Avg Close Range
Q2 2015
Shares 22,752 Value ($000) $1,271 Avg Close Range
Q1 2015
Shares 15,549 Value ($000) $875 Avg Close Range
Q4 2014
Shares 14,982 Value ($000) $802 Avg Close Range
Q3 2014
Shares 13,444 Value ($000) $732 Avg Close Range
Q2 2014
Shares 13,362 Value ($000) $776 Avg Close Range
Q1 2014
Shares 13,780 Value ($000) $745 Avg Close Range