VANGUARD WORLD FDS

Ticker: VFH CUSIP: 92204A405 Class: Com

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

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

Q4 2025
Shares 10,499 Value ($000) $1,412 Avg Close — Range —
Q3 2025
Shares 10,808 Value ($000) $1,418 Avg Close — Range —
Q2 2025
Shares 10,807 Value ($000) $1,376 Avg Close — Range —
Q1 2025
Shares 11,522 Value ($000) $1,376 Avg Close — Range —
Q4 2024
Shares 11,703 Value ($000) $1,382 Avg Close — Range —
Q3 2024
Shares 11,056 Value ($000) $1,207 Avg Close — Range —
Q2 2024
Shares 11,106 Value ($000) $1,111 Avg Close — Range —
Q1 2024
Shares 7,646 Value ($000) $783 Avg Close — Range —
Q4 2023
Shares 7,414 Value ($000) $684 Avg Close — Range —
Q1 2019
Shares 3,540 Value ($000) $228 Avg Close — Range —
Q4 2018
Shares 3,521 Value ($000) $209 Avg Close — Range —
Q3 2018
Shares 4,288 Value ($000) $297 Avg Close — Range —
Q2 2018
Shares 3,616 Value ($000) $245 Avg Close — Range —
Q1 2018
Shares 38,074 Value ($000) $2,645 Avg Close — Range —
Q4 2017
Shares 67,138 Value ($000) $4,702 Avg Close — Range —
Q3 2017
Shares 67,991 Value ($000) $4,465 Avg Close — Range —
Q2 2017
Shares 76,505 Value ($000) $4,806 Avg Close — Range —
Q1 2017
Shares 77,724 Value ($000) $4,700 Avg Close — Range —
Q4 2016
Shares 73,930 Value ($000) $4,388 Avg Close — Range —