VANGUARD INDEX FDS

Ticker: VTV CUSIP: 922908744 Class: VALUE ETF

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

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

Q4 2025
Shares 2,117,942 Value ($000) $407,428 Avg Close — Range —
Q3 2025
Shares 2,094,165 Value ($000) $392,506 Avg Close — Range —
Q2 2025
Shares 2,109,740 Value ($000) $374,903 Avg Close — Range —
Q1 2025
Shares 2,143,783 Value ($000) $370,320 Avg Close — Range —
Q4 2024
Shares 2,163,588 Value ($000) $366,275 Avg Close — Range —
Q3 2024
Shares 2,108,681 Value ($000) $367,227 Avg Close — Range —
Q2 2024
Shares 2,026,821 Value ($000) $323,794 Avg Close — Range —
Q1 2024
Shares 1,907,084 Value ($000) $310,583 Avg Close — Range —
Q4 2023
Shares 1,778,006 Value ($000) $265,812 Avg Close — Range —
Q3 2023
Shares 1,774,029 Value ($000) $244,692 Avg Close — Range —
Q2 2023
Shares 1,759,089 Value ($000) $249,967 Avg Close — Range —
Q1 2023
Shares 1,787,540 Value ($000) $246,877 Avg Close — Range —
Q4 2022
Shares 1,693,832 Value ($000) $237,766 Avg Close — Range —
Q3 2022
Shares 1,557,272 Value ($000) $192,292 Avg Close — Range —
Q2 2022
Shares 1,390,932 Value ($000) $183,436 Avg Close — Range —
Q1 2022
Shares 1,401,310 Value ($000) $207,086 Avg Close — Range —
Q4 2021
Shares 1,313,429 Value ($000) $193,219 Avg Close — Range —
Q3 2021
Shares 1,285,654 Value ($000) $174,039 Avg Close — Range —
Q2 2021
Shares 1,209,225 Value ($000) $166,220 Avg Close — Range —
Q1 2021
Shares 1,090,629 Value ($000) $143,374 Avg Close — Range —
Q4 2020
Shares 949,538 Value ($000) $112,957 Avg Close — Range —
Q3 2020
Shares 840,634 Value ($000) $87,855 Avg Close — Range —
Q2 2020
Shares 739,792 Value ($000) $73,676 Avg Close — Range —
Q1 2020
Shares 625,063 Value ($000) $55,668 Avg Close — Range —
Q4 2019
Shares 529,862 Value ($000) $63,504 Avg Close — Range —
Q3 2019
Shares 477,005 Value ($000) $53,243 Avg Close — Range —
Q2 2019
Shares 466,242 Value ($000) $52,039 Avg Close — Range —
Q1 2019
Shares 440,994 Value ($000) $47,788 Avg Close — Range —
Q4 2018
Shares 404,214 Value ($000) $39,593 Avg Close — Range —
Q3 2018
Shares 291,566 Value ($000) $32,483 Avg Close — Range —
Q2 2018
Shares 260,524 Value ($000) $27,050 Avg Close — Range —
Q1 2018
Shares 237,135 Value ($000) $24,468 Avg Close — Range —
Q4 2017
Shares 211,970 Value ($000) $22,537 Avg Close — Range —
Q3 2017
Shares 190,869 Value ($000) $19,053 Avg Close — Range —
Q2 2017
Shares 170,496 Value ($000) $16,463 Avg Close — Range —
Q1 2017
Shares 148,290 Value ($000) $14,142 Avg Close — Range —
Q4 2016
Shares 105,086 Value ($000) $9,774 Avg Close — Range —
Q3 2016
Shares 62,625 Value ($000) $5,448 Avg Close — Range —
Q2 2016
Shares 47,534 Value ($000) $4,040 Avg Close — Range —
Q1 2016
Shares 18,222 Value ($000) $1,501 Avg Close — Range —
Q4 2015
Shares 17,852 Value ($000) $1,455 Avg Close — Range —
Q3 2015
Shares 17,315 Value ($000) $1,329 Avg Close — Range —
Q2 2015
Shares 17,076 Value ($000) $1,423 Avg Close — Range —
Q1 2015
Shares 16,462 Value ($000) $1,378 Avg Close — Range —
Q4 2014
Shares 16,018 Value ($000) $1,353 Avg Close — Range —
Q3 2014
Shares 15,494 Value ($000) $1,258 Avg Close — Range —
Q2 2014
Shares 15,494 Value ($000) $1,254 Avg Close — Range —
Q1 2014
Shares 15,494 Value ($000) $1,210 Avg Close — Range —