VANGUARD INTL EQUITY INDEX F

Ticker: VPL CUSIP: 922042866 Class: FTSE PACIFIC ETF

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

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

Q4 2025
Shares 6,640 Value ($000) $604 Avg Close — Range —
Q3 2025
Shares 6,660 Value ($000) $585 Avg Close — Range —
Q2 2025
Shares 6,238 Value ($000) $513 Avg Close — Range —
Q1 2025
Shares 5,836 Value ($000) $423 Avg Close — Range —
Q4 2024
Shares 9,367 Value ($000) $666 Avg Close — Range —
Q3 2024
Shares 8,919 Value ($000) $698 Avg Close — Range —
Q2 2024
Shares 8,940 Value ($000) $660 Avg Close — Range —
Q1 2024
Shares 6,146 Value ($000) $467 Avg Close — Range —
Q4 2023
Shares 5,894 Value ($000) $425 Avg Close — Range —
Q3 2023
Shares 5,894 Value ($000) $394 Avg Close — Range —
Q2 2023
Shares 4,594 Value ($000) $320 Avg Close — Range —
Q1 2023
Shares 4,294 Value ($000) $291 Avg Close — Range —
Q1 2018
Shares 5,077 Value ($000) $370 Avg Close — Range —
Q4 2017
Shares 6,565 Value ($000) $479 Avg Close — Range —
Q3 2017
Shares 6,371 Value ($000) $434 Avg Close — Range —
Q2 2017
Shares 6,354 Value ($000) $418 Avg Close — Range —
Q1 2017
Shares 3,816 Value ($000) $241 Avg Close — Range —