VANGUARD INDEX FDS

Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF

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

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

Q4 2025
Shares 1,016,084 Value ($000) $499,598 Avg Close Range
Q3 2025
Shares 1,017,956 Value ($000) $488,737 Avg Close Range
Q2 2025
Shares 1,024,392 Value ($000) $449,607 Avg Close Range
Q1 2025
Shares 1,023,943 Value ($000) $374,691 Avg Close Range
Q4 2024
Shares 1,054,033 Value ($000) $427,151 Avg Close Range
Q3 2024
Shares 1,056,838 Value ($000) $395,533 Avg Close Range
Q2 2024
Shares 1,037,363 Value ($000) $386,490 Avg Close Range
Q1 2024
Shares 980,046 Value ($000) $337,334 Avg Close Range
Q4 2023
Shares 954,045 Value ($000) $296,593 Avg Close Range
Q3 2023
Shares 961,416 Value ($000) $261,803 Avg Close Range
Q2 2023
Shares 969,403 Value ($000) $274,302 Avg Close Range
Q1 2023
Shares 982,648 Value ($000) $245,112 Avg Close Range
Q4 2022
Shares 980,440 Value ($000) $208,942 Avg Close Range
Q3 2022
Shares 948,058 Value ($000) $202,837 Avg Close Range
Q2 2022
Shares 923,557 Value ($000) $205,852 Avg Close Range
Q1 2022
Shares 961,284 Value ($000) $276,465 Avg Close Range
Q4 2021
Shares 913,093 Value ($000) $293,012 Avg Close Range
Q3 2021
Shares 920,897 Value ($000) $267,217 Avg Close Range
Q2 2021
Shares 922,239 Value ($000) $264,508 Avg Close Range
Q1 2021
Shares 907,154 Value ($000) $233,175 Avg Close Range
Q4 2020
Shares 866,971 Value ($000) $219,638 Avg Close Range
Q3 2020
Shares 830,982 Value ($000) $189,140 Avg Close Range
Q2 2020
Shares 815,950 Value ($000) $164,895 Avg Close Range
Q1 2020
Shares 751,293 Value ($000) $117,720 Avg Close Range
Q4 2019
Shares 723,823 Value ($000) $131,859 Avg Close Range
Q3 2019
Shares 692,851 Value ($000) $115,207 Avg Close Range
Q2 2019
Shares 671,675 Value ($000) $110,020 Avg Close Range
Q1 2019
Shares 630,644 Value ($000) $98,916 Avg Close Range
Q4 2018
Shares 515,324 Value ($000) $69,223 Avg Close Range
Q3 2018
Shares 505,013 Value ($000) $81,563 Avg Close Range
Q2 2018
Shares 487,568 Value ($000) $73,043 Avg Close Range
Q1 2018
Shares 496,874 Value ($000) $70,496 Avg Close Range
Q4 2017
Shares 440,732 Value ($000) $61,989 Avg Close Range
Q3 2017
Shares 398,635 Value ($000) $52,919 Avg Close Range
Q2 2017
Shares 364,632 Value ($000) $46,323 Avg Close Range
Q1 2017
Shares 305,150 Value ($000) $37,125 Avg Close Range
Q4 2016
Shares 212,529 Value ($000) $23,693 Avg Close Range
Q3 2016
Shares 130,940 Value ($000) $14,703 Avg Close Range
Q2 2016
Shares 44,020 Value ($000) $4,719 Avg Close Range
Q1 2016
Shares 12,548 Value ($000) $1,336 Avg Close Range
Q4 2015
Shares 12,548 Value ($000) $1,335 Avg Close Range
Q3 2015
Shares 12,182 Value ($000) $1,222 Avg Close Range
Q2 2015
Shares 12,182 Value ($000) $1,304 Avg Close Range
Q1 2015
Shares 12,091 Value ($000) $1,265 Avg Close Range
Q4 2014
Shares 11,177 Value ($000) $1,167 Avg Close Range
Q3 2014
Shares 10,625 Value ($000) $1,059 Avg Close Range
Q2 2014
Shares 10,625 Value ($000) $1,051 Avg Close Range
Q1 2014
Shares 10,625 Value ($000) $993 Avg Close Range