VANGUARD SCOTTSDALE FDS

Ticker: VONE CUSIP: 92206C730 Class: ETF

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

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

Q4 2025
Shares 67,980 Value ($000) $21,168 Avg Close — Range —
Q3 2025
Shares 63,009 Value ($000) $19,051 Avg Close — Range —
Q2 2025
Shares 59,646 Value ($000) $16,752 Avg Close — Range —
Q1 2025
Shares 50,269 Value ($000) $12,761 Avg Close — Range —
Q4 2024
Shares 44,028 Value ($000) $11,744 Avg Close — Range —
Q3 2024
Shares 37,906 Value ($000) $9,778 Avg Close — Range —
Q2 2024
Shares 30,162 Value ($000) $7,439 Avg Close — Range —
Q1 2024
Shares 30,582 Value ($000) $7,288 Avg Close — Range —
Q4 2023
Shares 21,471 Value ($000) $4,658 Avg Close — Range —
Q3 2023
Shares 14,873 Value ($000) $2,895 Avg Close — Range —
Q2 2023
Shares 14,572 Value ($000) $2,937 Avg Close — Range —