VANGUARD WORLD FDS

Ticker: VGT CUSIP: 92204A702 Class: ETF

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

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

Q4 2025
Shares 10,799 Value ($000) $8,217 Avg Close — Range —
Q3 2025
Shares 11,051 Value ($000) $8,251 Avg Close — Range —
Q2 2025
Shares 10,348 Value ($000) $6,863 Avg Close — Range —
Q1 2025
Shares 9,212 Value ($000) $4,997 Avg Close — Range —
Q4 2024
Shares 12,115 Value ($000) $7,561 Avg Close — Range —
Q3 2024
Shares 10,468 Value ($000) $5,985 Avg Close — Range —
Q2 2024
Shares 10,631 Value ($000) $6,183 Avg Close — Range —
Q1 2024
Shares 8,026 Value ($000) $4,209 Avg Close — Range —
Q4 2023
Shares 8,192 Value ($000) $3,965 Avg Close — Range —
Q3 2023
Shares 8,008 Value ($000) $3,330 Avg Close — Range —
Q2 2023
Shares 7,964 Value ($000) $3,527 Avg Close — Range —
Q1 2023
Shares 8,928 Value ($000) $3,442 Avg Close — Range —
Q4 2022
Shares 895 Value ($000) $286 Avg Close — Range —
Q3 2022
Shares 716 Value ($000) $221 Avg Close — Range —
Q2 2022
Shares 691 Value ($000) $226 Avg Close — Range —
Q1 2022
Shares 624 Value ($000) $260 Avg Close — Range —
Q4 2021
Shares 624 Value ($000) $286 Avg Close — Range —
Q3 2021
Shares 697 Value ($000) $280 Avg Close — Range —
Q2 2021
Shares 711 Value ($000) $284 Avg Close — Range —
Q1 2021
Shares 711 Value ($000) $255 Avg Close — Range —
Q4 2020
Shares 711 Value ($000) $252 Avg Close — Range —
Q3 2020
Shares 711 Value ($000) $221 Avg Close — Range —
Q4 2019
Shares 836 Value ($000) $205 Avg Close — Range —
Q2 2019
Shares 1,535 Value ($000) $324 Avg Close — Range —
Q1 2019
Shares 1,728 Value ($000) $347 Avg Close — Range —
Q4 2018
Shares 1,727 Value ($000) $288 Avg Close — Range —
Q3 2018
Shares 2,084 Value ($000) $422 Avg Close — Range —
Q2 2018
Shares 2,079 Value ($000) $378 Avg Close — Range —
Q1 2018
Shares 21,476 Value ($000) $3,672 Avg Close — Range —
Q4 2017
Shares 36,766 Value ($000) $6,056 Avg Close — Range —
Q3 2017
Shares 38,052 Value ($000) $5,800 Avg Close — Range —
Q2 2017
Shares 40,441 Value ($000) $5,712 Avg Close — Range —
Q1 2017
Shares 38,972 Value ($000) $5,286 Avg Close — Range —
Q4 2016
Shares 33,788 Value ($000) $4,105 Avg Close — Range —
Q3 2016
Shares 38,187 Value ($000) $4,597 Avg Close — Range —
Q2 2016
Shares 40,687 Value ($000) $4,357 Avg Close — Range —
Q1 2016
Shares 39,484 Value ($000) $4,325 Avg Close — Range —