VANGUARD SCOTTSDALE FDS

Ticker: VCSH CUSIP: 92206C409 Class: SHRT TRM CORP BD

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

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

Q4 2025
Shares 70,052 Value ($000) $5,591 Avg Close — Range —
Q3 2025
Shares 112,773 Value ($000) $9,014 Avg Close — Range —
Q2 2025
Shares 113,622 Value ($000) $9,033 Avg Close — Range —
Q1 2025
Shares 114,923 Value ($000) $9,072 Avg Close — Range —
Q4 2024
Shares 160,194 Value ($000) $12,497 Avg Close — Range —
Q3 2024
Shares 77,191 Value ($000) $6,139 Avg Close — Range —
Q2 2024
Shares 80,300 Value ($000) $6,178 Avg Close — Range —
Q1 2024
Shares 32,986 Value ($000) $2,550 Avg Close — Range —
Q4 2023
Shares 94,095 Value ($000) $7,280 Avg Close — Range —
Q3 2023
Shares 2,990 Value ($000) $225 Avg Close — Range —
Q1 2023
Shares 5,125 Value ($000) $391 Avg Close — Range —
Q4 2022
Shares 7,500 Value ($000) $564 Avg Close — Range —
Q3 2022
Shares 7,500 Value ($000) $557 Avg Close — Range —
Q2 2022
Shares 7,655 Value ($000) $584 Avg Close — Range —
Q1 2022
Shares 7,500 Value ($000) $586 Avg Close — Range —
Q4 2021
Shares 7,675 Value ($000) $624 Avg Close — Range —
Q3 2021
Shares 7,675 Value ($000) $632 Avg Close — Range —
Q2 2021
Shares 7,500 Value ($000) $620 Avg Close — Range —
Q1 2021
Shares 7,583 Value ($000) $626 Avg Close — Range —
Q4 2020
Shares 7,500 Value ($000) $624 Avg Close — Range —
Q3 2020
Shares 7,500 Value ($000) $621 Avg Close — Range —
Q2 2020
Shares 7,500 Value ($000) $620 Avg Close — Range —
Q1 2020
Shares 7,500 Value ($000) $593 Avg Close — Range —
Q4 2019
Shares 8,035 Value ($000) $651 Avg Close — Range —
Q3 2019
Shares 7,500 Value ($000) $608 Avg Close — Range —
Q2 2019
Shares 7,921 Value ($000) $639 Avg Close — Range —
Q1 2019
Shares 7,500 Value ($000) $598 Avg Close — Range —
Q4 2018
Shares 8,103 Value ($000) $632 Avg Close — Range —
Q3 2018
Shares 8,553 Value ($000) $669 Avg Close — Range —
Q2 2018
Shares 8,553 Value ($000) $668 Avg Close — Range —
Q1 2018
Shares 8,553 Value ($000) $671 Avg Close — Range —
Q4 2017
Shares 8,553 Value ($000) $678 Avg Close — Range —
Q3 2017
Shares 8,570 Value ($000) $687 Avg Close — Range —
Q2 2017
Shares 8,553 Value ($000) $685 Avg Close — Range —
Q1 2017
Shares 9,364 Value ($000) $747 Avg Close — Range —
Q4 2016
Shares 13,100 Value ($000) $1,040 Avg Close — Range —
Q3 2016
Shares 13,100 Value ($000) $1,055 Avg Close — Range —
Q2 2016
Shares 13,187 Value ($000) $1,066 Avg Close — Range —
Q1 2016
Shares 5,687 Value ($000) $455 Avg Close — Range —