VANGUARD INDEX FDS

Ticker: VBK CUSIP: 922908595 Class: SML CP GRW ETF

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

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

Q4 2025
Shares 523,404 Value ($000) $159,696 Avg Close Range
Q3 2025
Shares 510,225 Value ($000) $152,074 Avg Close Range
Q2 2025
Shares 513,229 Value ($000) $142,349 Avg Close Range
Q1 2025
Shares 512,280 Value ($000) $128,977 Avg Close Range
Q4 2024
Shares 535,846 Value ($000) $150,089 Avg Close Range
Q3 2024
Shares 507,869 Value ($000) $134,372 Avg Close Range
Q2 2024
Shares 507,128 Value ($000) $125,909 Avg Close Range
Q1 2024
Shares 506,303 Value ($000) $132,001 Avg Close Range
Q4 2023
Shares 518,567 Value ($000) $125,374 Avg Close Range
Q3 2023
Shares 507,151 Value ($000) $108,621 Avg Close Range
Q2 2023
Shares 496,642 Value ($000) $114,097 Avg Close Range
Q1 2023
Shares 486,710 Value ($000) $105,329 Avg Close Range
Q4 2022
Shares 475,885 Value ($000) $95,434 Avg Close Range
Q3 2022
Shares 459,919 Value ($000) $89,744 Avg Close Range
Q2 2022
Shares 451,641 Value ($000) $88,987 Avg Close Range
Q1 2022
Shares 466,645 Value ($000) $115,789 Avg Close Range
Q4 2021
Shares 453,966 Value ($000) $127,923 Avg Close Range
Q3 2021
Shares 448,983 Value ($000) $125,787 Avg Close Range
Q2 2021
Shares 438,280 Value ($000) $127,009 Avg Close Range
Q1 2021
Shares 430,021 Value ($000) $118,105 Avg Close Range
Q4 2020
Shares 409,770 Value ($000) $109,679 Avg Close Range
Q3 2020
Shares 387,439 Value ($000) $83,272 Avg Close Range
Q2 2020
Shares 361,514 Value ($000) $72,158 Avg Close Range
Q1 2020
Shares 332,173 Value ($000) $49,926 Avg Close Range
Q4 2019
Shares 305,758 Value ($000) $60,754 Avg Close Range
Q3 2019
Shares 288,957 Value ($000) $52,602 Avg Close Range
Q2 2019
Shares 270,461 Value ($000) $50,427 Avg Close Range
Q1 2019
Shares 244,354 Value ($000) $43,974 Avg Close Range
Q4 2018
Shares 194,555 Value ($000) $29,298 Avg Close Range
Q3 2018
Shares 188,859 Value ($000) $35,431 Avg Close Range
Q2 2018
Shares 181,556 Value ($000) $31,918 Avg Close Range
Q1 2018
Shares 182,532 Value ($000) $29,926 Avg Close Range
Q4 2017
Shares 165,383 Value ($000) $26,602 Avg Close Range
Q3 2017
Shares 151,338 Value ($000) $23,100 Avg Close Range
Q2 2017
Shares 131,250 Value ($000) $19,127 Avg Close Range
Q1 2017
Shares 113,824 Value ($000) $16,012 Avg Close Range
Q4 2016
Shares 84,134 Value ($000) $11,202 Avg Close Range
Q3 2016
Shares 49,394 Value ($000) $6,509 Avg Close Range
Q2 2016
Shares 13,328 Value ($000) $1,651 Avg Close Range
Q1 2016
Shares 3,170 Value ($000) $377 Avg Close Range
Q4 2015
Shares 3,374 Value ($000) $410 Avg Close Range
Q3 2015
Shares 3,156 Value ($000) $374 Avg Close Range
Q2 2015
Shares 3,156 Value ($000) $424 Avg Close Range
Q1 2015
Shares 3,156 Value ($000) $416 Avg Close Range
Q4 2014
Shares 3,345 Value ($000) $421 Avg Close Range
Q3 2014
Shares 2,863 Value ($000) $345 Avg Close Range
Q2 2014
Shares 2,863 Value ($000) $365 Avg Close Range
Q1 2014
Shares 2,863 Value ($000) $356 Avg Close Range