VANGUARD INTL EQUITY INDEX F

Ticker: VGK CUSIP: 922042874 Class: FTSE EUROPE ETF

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

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

Q4 2025
Shares 17,922 Value ($000) $1,505 Avg Close — Range —
Q3 2025
Shares 17,126 Value ($000) $1,367 Avg Close — Range —
Q2 2025
Shares 17,210 Value ($000) $1,334 Avg Close — Range —
Q1 2025
Shares 15,294 Value ($000) $1,074 Avg Close — Range —
Q4 2024
Shares 15,290 Value ($000) $970 Avg Close — Range —
Q3 2024
Shares 14,699 Value ($000) $1,033 Avg Close — Range —
Q2 2024
Shares 13,849 Value ($000) $930 Avg Close — Range —
Q1 2022
Shares 3,447 Value ($000) $215 Avg Close — Range —
Q4 2021
Shares 3,447 Value ($000) $235 Avg Close — Range —
Q3 2021
Shares 3,447 Value ($000) $226 Avg Close — Range —
Q2 2021
Shares 3,003 Value ($000) $202 Avg Close — Range —
Q1 2018
Shares 44,630 Value ($000) $2,595 Avg Close — Range —
Q4 2017
Shares 113,807 Value ($000) $6,732 Avg Close — Range —
Q3 2017
Shares 71,400 Value ($000) $4,165 Avg Close — Range —
Q2 2017
Shares 4,056 Value ($000) $224 Avg Close — Range —