VANGUARD WORLD FDS

Ticker: VDE CUSIP: 92204A306 Class: Com

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

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

Q4 2025
Shares 45,275 Value ($000) $5,733 Avg Close — Range —
Q3 2025
Shares 45,053 Value ($000) $5,670 Avg Close — Range —
Q2 2025
Shares 45,018 Value ($000) $5,364 Avg Close — Range —
Q1 2025
Shares 8,841 Value ($000) $1,147 Avg Close — Range —
Q4 2024
Shares 47,168 Value ($000) $5,648 Avg Close — Range —
Q3 2024
Shares 7,553 Value ($000) $945 Avg Close — Range —
Q2 2024
Shares 7,487 Value ($000) $955 Avg Close — Range —
Q1 2024
Shares 2,740 Value ($000) $361 Avg Close — Range —
Q4 2023
Shares 2,612 Value ($000) $306 Avg Close — Range —
Q3 2023
Shares 2,121 Value ($000) $271 Avg Close — Range —
Q2 2023
Shares 2,184 Value ($000) $249 Avg Close — Range —
Q1 2023
Shares 2,166 Value ($000) $247 Avg Close — Range —