VANGUARD WORLD FDS

Ticker: VDC CUSIP: 92204A207 Class: CONSUM STP ETF

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

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

Q4 2025
Shares 3,943 Value ($000) $837 Avg Close — Range —
Q3 2025
Shares 3,464 Value ($000) $740 Avg Close — Range —
Q2 2025
Shares 3,525 Value ($000) $772 Avg Close — Range —
Q1 2025
Shares 3,823 Value ($000) $837 Avg Close — Range —
Q4 2024
Shares 3,657 Value ($000) $773 Avg Close — Range —
Q3 2024
Shares 3,621 Value ($000) $789 Avg Close — Range —
Q2 2024
Shares 3,742 Value ($000) $755 Avg Close — Range —
Q1 2024
Shares 2,719 Value ($000) $555 Avg Close — Range —
Q4 2023
Shares 2,643 Value ($000) $505 Avg Close — Range —
Q3 2023
Shares 2,743 Value ($000) $504 Avg Close — Range —
Q2 2023
Shares 2,641 Value ($000) $517 Avg Close — Range —
Q1 2023
Shares 2,741 Value ($000) $530 Avg Close — Range —
Q4 2022
Shares 1,592 Value ($000) $305 Avg Close — Range —
Q3 2020
Shares 1,969 Value ($000) $322 Avg Close — Range —
Q2 2020
Shares 2,073 Value ($000) $310 Avg Close — Range —
Q1 2020
Shares 2,070 Value ($000) $285 Avg Close — Range —
Q4 2019
Shares 2,068 Value ($000) $333 Avg Close — Range —
Q3 2019
Shares 1,848 Value ($000) $289 Avg Close — Range —
Q2 2019
Shares 1,978 Value ($000) $294 Avg Close — Range —
Q1 2019
Shares 1,848 Value ($000) $268 Avg Close — Range —
Q4 2018
Shares 1,847 Value ($000) $242 Avg Close — Range —
Q3 2018
Shares 1,846 Value ($000) $259 Avg Close — Range —
Q2 2018
Shares 1,845 Value ($000) $250 Avg Close — Range —
Q1 2018
Shares 4,283 Value ($000) $583 Avg Close — Range —
Q4 2017
Shares 3,723 Value ($000) $544 Avg Close — Range —
Q3 2017
Shares 4,376 Value ($000) $610 Avg Close — Range —
Q2 2017
Shares 4,159 Value ($000) $591 Avg Close — Range —
Q1 2017
Shares 4,596 Value ($000) $646 Avg Close — Range —
Q4 2016
Shares 3,774 Value ($000) $506 Avg Close — Range —
Q3 2016
Shares 3,571 Value ($000) $489 Avg Close — Range —
Q2 2016
Shares 3,560 Value ($000) $503 Avg Close — Range —
Q1 2016
Shares 3,550 Value ($000) $480 Avg Close — Range —
Q4 2015
Shares 3,329 Value ($000) $430 Avg Close — Range —
Q3 2015
Shares 3,326 Value ($000) $403 Avg Close — Range —
Q2 2015
Shares 3,318 Value ($000) $414 Avg Close — Range —
Q1 2015
Shares 3,318 Value ($000) $421 Avg Close — Range —
Q4 2014
Shares 3,318 Value ($000) $416 Avg Close — Range —
Q3 2014
Shares 3,411 Value ($000) $401 Avg Close — Range —
Q2 2014
Shares 3,311 Value ($000) $384 Avg Close — Range —
Q1 2014
Shares 3,311 Value ($000) $367 Avg Close — Range —