VANGUARD WORLD FDS

Ticker: VOX CUSIP: 92204A884 Class: Com

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

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

Q4 2025
Shares 1,486 Value ($000) $289 Avg Close Range
Q3 2025
Shares 1,486 Value ($000) $279 Avg Close Range
Q2 2025
Shares 1,486 Value ($000) $254 Avg Close Range
Q1 2025
Shares 1,583 Value ($000) $235 Avg Close Range
Q4 2024
Shares 1,760 Value ($000) $273 Avg Close Range
Q3 2024
Shares 1,747 Value ($000) $254 Avg Close Range
Q2 2024
Shares 1,702 Value ($000) $234 Avg Close Range