VANGUARD INTL EQUITY INDEX F

Ticker: VSS CUSIP: 922042718 Class: FTSE SMCAP ETF

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

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

Q4 2025
Shares 5,499 Value ($000) $791 Avg Close Range
Q3 2025
Shares 5,521 Value ($000) $787 Avg Close Range
Q2 2025
Shares 5,727 Value ($000) $769 Avg Close Range
Q1 2025
Shares 5,972 Value ($000) $690 Avg Close Range
Q4 2024
Shares 6,153 Value ($000) $704 Avg Close Range
Q3 2024
Shares 6,325 Value ($000) $795 Avg Close Range
Q2 2024
Shares 5,922 Value ($000) $696 Avg Close Range
Q1 2024
Shares 5,723 Value ($000) $669 Avg Close Range
Q4 2023
Shares 5,783 Value ($000) $665 Avg Close Range
Q1 2020
Shares 5,375 Value ($000) $421 Avg Close Range
Q4 2019
Shares 5,375 Value ($000) $597 Avg Close Range
Q3 2019
Shares 5,375 Value ($000) $548 Avg Close Range
Q2 2019
Shares 5,375 Value ($000) $566 Avg Close Range
Q1 2019
Shares 3,499 Value ($000) $364 Avg Close Range
Q4 2018
Shares 3,354 Value ($000) $318 Avg Close Range
Q3 2018
Shares 3,326 Value ($000) $374 Avg Close Range
Q2 2018
Shares 3,326 Value ($000) $384 Avg Close Range
Q1 2018
Shares 3,326 Value ($000) $397 Avg Close Range
Q4 2017
Shares 3,320 Value ($000) $396 Avg Close Range
Q3 2017
Shares 3,320 Value ($000) $382 Avg Close Range
Q2 2017
Shares 3,320 Value ($000) $359 Avg Close Range
Q1 2017
Shares 3,320 Value ($000) $341 Avg Close Range