VANGUARD INDEX FDS

Ticker: VO CUSIP: 922908629 Class: MID CAP ETF

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

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

Q4 2025
Shares 60,809 Value ($000) $17,812 Avg Close Range
Q3 2025
Shares 60,198 Value ($000) $17,744 Avg Close Range
Q2 2025
Shares 58,741 Value ($000) $16,500 Avg Close Range
Q1 2025
Shares 59,653 Value ($000) $15,428 Avg Close Range
Q4 2024
Shares 61,086 Value ($000) $16,135 Avg Close Range
Q3 2024
Shares 58,434 Value ($000) $15,335 Avg Close Range
Q2 2024
Shares 48,031 Value ($000) $11,540 Avg Close Range
Q1 2024
Shares 34,994 Value ($000) $8,744 Avg Close Range
Q4 2023
Shares 37,637 Value ($000) $8,756 Avg Close Range
Q3 2023
Shares 17,730 Value ($000) $3,692 Avg Close Range
Q2 2023
Shares 17,338 Value ($000) $3,817 Avg Close Range
Q1 2023
Shares 17,406 Value ($000) $3,671 Avg Close Range
Q4 2022
Shares 7,024 Value ($000) $1,432 Avg Close Range
Q3 2022
Shares 7,418 Value ($000) $1,394 Avg Close Range
Q2 2022
Shares 7,155 Value ($000) $1,409 Avg Close Range
Q1 2022
Shares 8,691 Value ($000) $2,067 Avg Close Range
Q4 2021
Shares 9,124 Value ($000) $2,324 Avg Close Range
Q3 2021
Shares 4,376 Value ($000) $1,036 Avg Close Range
Q2 2021
Shares 8,759 Value ($000) $2,079 Avg Close Range
Q1 2021
Shares 9,092 Value ($000) $2,012 Avg Close Range
Q4 2020
Shares 8,419 Value ($000) $1,741 Avg Close Range
Q3 2020
Shares 4,097 Value ($000) $722 Avg Close Range
Q2 2020
Shares 4,048 Value ($000) $664 Avg Close Range
Q1 2020
Shares 4,048 Value ($000) $533 Avg Close Range
Q4 2019
Shares 3,102 Value ($000) $553 Avg Close Range
Q3 2019
Shares 2,703 Value ($000) $453 Avg Close Range
Q2 2019
Shares 2,699 Value ($000) $453 Avg Close Range
Q1 2019
Shares 2,779 Value ($000) $448 Avg Close Range
Q4 2018
Shares 2,779 Value ($000) $384 Avg Close Range
Q3 2018
Shares 2,648 Value ($000) $437 Avg Close Range
Q2 2018
Shares 2,648 Value ($000) $417 Avg Close Range
Q1 2018
Shares 4,106 Value ($000) $633 Avg Close Range
Q4 2017
Shares 4,438 Value ($000) $687 Avg Close Range
Q3 2017
Shares 4,441 Value ($000) $655 Avg Close Range
Q2 2017
Shares 4,420 Value ($000) $630 Avg Close Range
Q1 2017
Shares 3,260 Value ($000) $455 Avg Close Range
Q4 2016
Shares 1,748 Value ($000) $230 Avg Close Range
Q3 2016
Shares 1,646 Value ($000) $213 Avg Close Range
Q2 2016
Shares 1,646 Value ($000) $203 Avg Close Range
Q1 2016
Shares 1,646 Value ($000) $200 Avg Close Range
Q2 2015
Shares 1,646 Value ($000) $210 Avg Close Range
Q1 2015
Shares 1,646 Value ($000) $218 Avg Close Range
Q4 2014
Shares 1,646 Value ($000) $203 Avg Close Range
Q3 2014
Shares 2,046 Value ($000) $240 Avg Close Range