VANGUARD INDEX FDS

Ticker: VOT CUSIP: 922908538 Class: MCAP GR IDXVIP

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

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

Q4 2025
Shares 9,917 Value ($000) $2,798 Avg Close Range
Q3 2025
Shares 9,659 Value ($000) $2,842 Avg Close Range
Q2 2025
Shares 9,993 Value ($000) $2,846 Avg Close Range
Q1 2025
Shares 9,747 Value ($000) $2,384 Avg Close Range
Q4 2024
Shares 8,295 Value ($000) $2,108 Avg Close Range
Q3 2024
Shares 7,034 Value ($000) $1,699 Avg Close Range
Q2 2024
Shares 6,021 Value ($000) $1,375 Avg Close Range
Q1 2024
Shares 3,999 Value ($000) $943 Avg Close Range
Q4 2023
Shares 2,964 Value ($000) $651 Avg Close Range
Q3 2023
Shares 2,676 Value ($000) $521 Avg Close Range
Q2 2023
Shares 3,309 Value ($000) $681 Avg Close Range
Q1 2023
Shares 3,338 Value ($000) $650 Avg Close Range
Q4 2022
Shares 1,999 Value ($000) $359 Avg Close Range
Q3 2022
Shares 2,027 Value ($000) $346 Avg Close Range
Q2 2022
Shares 2,025 Value ($000) $355 Avg Close Range
Q1 2022
Shares 1,933 Value ($000) $431 Avg Close Range
Q4 2021
Shares 2,008 Value ($000) $511 Avg Close Range
Q3 2021
Shares 2,131 Value ($000) $503 Avg Close Range
Q2 2021
Shares 2,250 Value ($000) $532 Avg Close Range
Q1 2021
Shares 2,244 Value ($000) $482 Avg Close Range
Q4 2020
Shares 3,053 Value ($000) $647 Avg Close Range
Q3 2020
Shares 3,033 Value ($000) $546 Avg Close Range
Q2 2020
Shares 3,016 Value ($000) $498 Avg Close Range
Q1 2020
Shares 3,023 Value ($000) $383 Avg Close Range