VANGUARD INDEX FDS

Ticker: VOE CUSIP: 922908512 Class: MCAP VL IDXVIP

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

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

Q4 2025
Shares 24,146 Value ($000) $4,318 Avg Close Range
Q3 2025
Shares 24,332 Value ($000) $4,269 Avg Close Range
Q2 2025
Shares 24,368 Value ($000) $4,028 Avg Close Range
Q1 2025
Shares 23,134 Value ($000) $3,714 Avg Close Range
Q4 2024
Shares 23,179 Value ($000) $3,748 Avg Close Range
Q3 2024
Shares 25,633 Value ($000) $4,284 Avg Close Range
Q2 2024
Shares 25,207 Value ($000) $3,757 Avg Close Range
Q1 2024
Shares 20,599 Value ($000) $3,212 Avg Close Range
Q4 2023
Shares 21,447 Value ($000) $3,110 Avg Close Range
Q3 2023
Shares 16,143 Value ($000) $2,114 Avg Close Range
Q2 2023
Shares 16,438 Value ($000) $2,275 Avg Close Range
Q1 2023
Shares 15,747 Value ($000) $2,111 Avg Close Range
Q4 2022
Shares 9,912 Value ($000) $1,341 Avg Close Range
Q3 2022
Shares 10,535 Value ($000) $1,283 Avg Close Range
Q2 2022
Shares 7,370 Value ($000) $955 Avg Close Range
Q1 2022
Shares 7,551 Value ($000) $1,130 Avg Close Range
Q4 2021
Shares 7,512 Value ($000) $1,129 Avg Close Range
Q3 2021
Shares 7,844 Value ($000) $1,095 Avg Close Range
Q2 2021
Shares 8,151 Value ($000) $1,145 Avg Close Range
Q1 2021
Shares 7,876 Value ($000) $1,062 Avg Close Range
Q4 2020
Shares 8,231 Value ($000) $979 Avg Close Range
Q3 2020
Shares 8,149 Value ($000) $826 Avg Close Range
Q2 2020
Shares 7,317 Value ($000) $700 Avg Close Range
Q1 2020
Shares 8,180 Value ($000) $665 Avg Close Range
Q1 2018
Shares 5,304 Value ($000) $580 Avg Close Range
Q4 2017
Shares 6,717 Value ($000) $749 Avg Close Range
Q3 2017
Shares 8,211 Value ($000) $867 Avg Close Range
Q2 2017
Shares 8,192 Value ($000) $843 Avg Close Range
Q1 2017
Shares 5,743 Value ($000) $585 Avg Close Range
Q4 2016
Shares 5,803 Value ($000) $564 Avg Close Range