VANGUARD INTL EQUITY INDEX F

Ticker: VT CUSIP: 922042742 Class: International Equity ETF

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

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

Q4 2025
Shares 89,482 Value ($000) $12,705 Avg Close Range
Q3 2025
Shares 88,788 Value ($000) $12,235 Avg Close Range
Q2 2025
Shares 86,156 Value ($000) $11,073 Avg Close Range
Q1 2025
Shares 78,792 Value ($000) $9,136 Avg Close Range
Q4 2024
Shares 77,757 Value ($000) $9,138 Avg Close Range
Q3 2024
Shares 75,207 Value ($000) $8,945 Avg Close Range
Q2 2024
Shares 66,472 Value ($000) $7,497 Avg Close Range
Q1 2024
Shares 59,405 Value ($000) $6,564 Avg Close Range
Q4 2023
Shares 56,195 Value ($000) $5,781 Avg Close Range
Q3 2023
Shares 53,975 Value ($000) $5,029 Avg Close Range
Q2 2023
Shares 53,847 Value ($000) $5,222 Avg Close Range
Q1 2023
Shares 52,416 Value ($000) $4,827 Avg Close Range
Q4 2022
Shares 54,723 Value ($000) $4,717 Avg Close Range
Q3 2022
Shares 51,919 Value ($000) $4,095 Avg Close Range
Q2 2022
Shares 50,321 Value ($000) $4,294 Avg Close Range
Q1 2022
Shares 43,668 Value ($000) $4,423 Avg Close Range
Q4 2021
Shares 41,094 Value ($000) $4,415 Avg Close Range
Q3 2021
Shares 39,519 Value ($000) $4,024 Avg Close Range
Q2 2021
Shares 37,305 Value ($000) $3,865 Avg Close Range
Q1 2021
Shares 35,525 Value ($000) $3,456 Avg Close Range
Q4 2020
Shares 30,271 Value ($000) $2,802 Avg Close Range
Q3 2020
Shares 26,930 Value ($000) $2,172 Avg Close Range
Q2 2020
Shares 26,736 Value ($000) $2,000 Avg Close Range
Q1 2020
Shares 27,129 Value ($000) $1,704 Avg Close Range
Q4 2019
Shares 19,390 Value ($000) $1,570 Avg Close Range
Q3 2019
Shares 17,563 Value ($000) $1,314 Avg Close Range
Q2 2019
Shares 15,107 Value ($000) $1,135 Avg Close Range
Q1 2019
Shares 12,955 Value ($000) $948 Avg Close Range
Q4 2018
Shares 14,453 Value ($000) $946 Avg Close Range
Q3 2018
Shares 8,929 Value ($000) $680 Avg Close Range
Q2 2018
Shares 9,223 Value ($000) $677 Avg Close Range
Q1 2018
Shares 11,899 Value ($000) $876 Avg Close Range
Q4 2017
Shares 9,567 Value ($000) $710 Avg Close Range
Q3 2017
Shares 9,378 Value ($000) $667 Avg Close Range
Q2 2017
Shares 10,188 Value ($000) $693 Avg Close Range
Q1 2017
Shares 10,388 Value ($000) $680 Avg Close Range
Q4 2016
Shares 9,270 Value ($000) $565 Avg Close Range
Q3 2016
Shares 5,653 Value ($000) $344 Avg Close Range
Q2 2016
Shares 3,723 Value ($000) $216 Avg Close Range