VANGUARD SCOTTSDALE FDS

Ticker: VTWO CUSIP: 92206C664 Class: VNG RUS2000IDX

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

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

Q4 2025
Shares 67,803 Value ($000) $6,797 Avg Close — Range —
Q3 2025
Shares 62,014 Value ($000) $6,066 Avg Close — Range —
Q2 2025
Shares 59,462 Value ($000) $5,186 Avg Close — Range —
Q1 2025
Shares 46,247 Value ($000) $3,730 Avg Close — Range —
Q4 2024
Shares 37,957 Value ($000) $3,391 Avg Close — Range —
Q3 2024
Shares 33,853 Value ($000) $2,984 Avg Close — Range —
Q2 2024
Shares 30,413 Value ($000) $2,473 Avg Close — Range —
Q1 2024
Shares 29,836 Value ($000) $2,538 Avg Close — Range —
Q4 2023
Shares 24,408 Value ($000) $1,980 Avg Close — Range —
Q3 2023
Shares 16,454 Value ($000) $1,175 Avg Close — Range —
Q2 2023
Shares 15,848 Value ($000) $1,198 Avg Close — Range —