VANGUARD INTL EQUITY INDEX F

Ticker: VWO CUSIP: 922042858 Class: FTSE EMR MKT ETF

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

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

Q4 2025
Shares 2,920,472 Value ($000) $157,151 Avg Close Range
Q3 2025
Shares 2,746,914 Value ($000) $148,824 Avg Close Range
Q2 2025
Shares 2,757,780 Value ($000) $136,400 Avg Close Range
Q1 2025
Shares 2,860,469 Value ($000) $126,434 Avg Close Range
Q4 2024
Shares 3,134,225 Value ($000) $134,991 Avg Close Range
Q3 2024
Shares 2,957,167 Value ($000) $139,052 Avg Close Range
Q2 2024
Shares 2,890,460 Value ($000) $123,987 Avg Close Range
Q1 2024
Shares 2,773,889 Value ($000) $115,863 Avg Close Range
Q4 2023
Shares 2,884,700 Value ($000) $118,561 Avg Close Range
Q3 2023
Shares 2,805,563 Value ($000) $110,006 Avg Close Range
Q2 2023
Shares 2,794,036 Value ($000) $113,661 Avg Close Range
Q1 2023
Shares 2,750,001 Value ($000) $111,100 Avg Close Range
Q4 2022
Shares 2,617,117 Value ($000) $102,019 Avg Close Range
Q3 2022
Shares 2,497,092 Value ($000) $91,119 Avg Close Range
Q2 2022
Shares 2,169,538 Value ($000) $90,361 Avg Close Range
Q1 2022
Shares 2,075,470 Value ($000) $95,741 Avg Close Range
Q4 2021
Shares 2,041,927 Value ($000) $100,994 Avg Close Range
Q3 2021
Shares 1,645,248 Value ($000) $82,279 Avg Close Range
Q2 2021
Shares 1,544,170 Value ($000) $83,864 Avg Close Range
Q1 2021
Shares 1,459,016 Value ($000) $75,942 Avg Close Range
Q4 2020
Shares 1,253,650 Value ($000) $62,820 Avg Close Range
Q3 2020
Shares 1,081,220 Value ($000) $46,752 Avg Close Range
Q2 2020
Shares 845,340 Value ($000) $33,484 Avg Close Range
Q1 2020
Shares 712,993 Value ($000) $23,921 Avg Close Range
Q4 2019
Shares 553,667 Value ($000) $24,622 Avg Close Range
Q3 2019
Shares 518,755 Value ($000) $20,885 Avg Close Range
Q2 2019
Shares 521,034 Value ($000) $22,160 Avg Close Range
Q1 2019
Shares 463,740 Value ($000) $19,709 Avg Close Range
Q4 2018
Shares 450,808 Value ($000) $17,176 Avg Close Range
Q3 2018
Shares 497,804 Value ($000) $20,646 Avg Close Range
Q2 2018
Shares 505,020 Value ($000) $21,312 Avg Close Range
Q1 2018
Shares 665,368 Value ($000) $31,259 Avg Close Range
Q4 2017
Shares 615,730 Value ($000) $28,268 Avg Close Range
Q3 2017
Shares 573,388 Value ($000) $24,983 Avg Close Range
Q2 2017
Shares 565,380 Value ($000) $23,084 Avg Close Range
Q1 2017
Shares 527,438 Value ($000) $20,950 Avg Close Range
Q4 2016
Shares 448,894 Value ($000) $16,061 Avg Close Range
Q3 2016
Shares 352,310 Value ($000) $13,257 Avg Close Range
Q2 2016
Shares 253,512 Value ($000) $8,931 Avg Close Range
Q1 2016
Shares 226,058 Value ($000) $7,817 Avg Close Range
Q4 2015
Shares 221,163 Value ($000) $7,234 Avg Close Range
Q3 2015
Shares 177,823 Value ($000) $5,964 Avg Close Range
Q2 2015
Shares 177,279 Value ($000) $7,316 Avg Close Range
Q1 2015
Shares 151,052 Value ($000) $6,173 Avg Close Range
Q4 2014
Shares 144,337 Value ($000) $5,776 Avg Close Range
Q3 2014
Shares 112,990 Value ($000) $4,713 Avg Close Range
Q2 2014
Shares 114,489 Value ($000) $4,938 Avg Close Range
Q1 2014
Shares 111,149 Value ($000) $4,510 Avg Close Range