VANGUARD INDEX FDS

Ticker: VTI CUSIP: 922908769 Class: TOTAL STK MKT

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

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

Q4 2025
Shares 207,438 Value ($000) $70,083 Avg Close Range
Q3 2025
Shares 199,716 Value ($000) $65,712 Avg Close Range
Q2 2025
Shares 203,662 Value ($000) $62,084 Avg Close Range
Q1 2025
Shares 205,867 Value ($000) $56,579 Avg Close Range
Q4 2024
Shares 222,986 Value ($000) $64,669 Avg Close Range
Q3 2024
Shares 198,294 Value ($000) $55,637 Avg Close Range
Q2 2024
Shares 191,310 Value ($000) $51,268 Avg Close Range
Q1 2024
Shares 154,205 Value ($000) $40,078 Avg Close Range
Q4 2023
Shares 150,100 Value ($000) $35,607 Avg Close Range
Q3 2023
Shares 139,557 Value ($000) $29,643 Avg Close Range
Q2 2023
Shares 135,504 Value ($000) $29,849 Avg Close Range
Q1 2023
Shares 125,178 Value ($000) $25,549 Avg Close Range
Q4 2022
Shares 88,844 Value ($000) $16,989 Avg Close Range
Q3 2022
Shares 89,842 Value ($000) $16,124 Avg Close Range
Q2 2022
Shares 90,870 Value ($000) $17,140 Avg Close Range
Q1 2022
Shares 89,254 Value ($000) $20,320 Avg Close Range
Q4 2021
Shares 89,716 Value ($000) $21,661 Avg Close Range
Q3 2021
Shares 89,351 Value ($000) $19,841 Avg Close Range
Q2 2021
Shares 89,871 Value ($000) $20,025 Avg Close Range
Q1 2021
Shares 89,796 Value ($000) $18,560 Avg Close Range
Q4 2020
Shares 79,582 Value ($000) $15,490 Avg Close Range
Q3 2020
Shares 75,360 Value ($000) $12,835 Avg Close Range
Q2 2020
Shares 73,554 Value ($000) $11,513 Avg Close Range
Q1 2020
Shares 68,563 Value ($000) $8,839 Avg Close Range
Q4 2019
Shares 52,308 Value ($000) $8,559 Avg Close Range
Q3 2019
Shares 54,624 Value ($000) $8,248 Avg Close Range
Q2 2019
Shares 58,069 Value ($000) $8,716 Avg Close Range
Q1 2019
Shares 56,688 Value ($000) $8,203 Avg Close Range
Q4 2018
Shares 55,759 Value ($000) $7,117 Avg Close Range
Q3 2018
Shares 54,843 Value ($000) $8,246 Avg Close Range
Q2 2018
Shares 56,277 Value ($000) $7,903 Avg Close Range
Q1 2018
Shares 58,846 Value ($000) $7,987 Avg Close Range
Q4 2017
Shares 58,480 Value ($000) $8,026 Avg Close Range
Q3 2017
Shares 58,560 Value ($000) $7,585 Avg Close Range
Q2 2017
Shares 58,800 Value ($000) $7,318 Avg Close Range
Q1 2017
Shares 65,665 Value ($000) $7,967 Avg Close Range
Q4 2016
Shares 66,110 Value ($000) $7,624 Avg Close Range
Q3 2016
Shares 64,010 Value ($000) $7,126 Avg Close Range
Q2 2016
Shares 63,926 Value ($000) $6,850 Avg Close Range
Q1 2016
Shares 70,364 Value ($000) $7,376 Avg Close Range
Q4 2015
Shares 67,167 Value ($000) $7,006 Avg Close Range
Q3 2015
Shares 66,857 Value ($000) $6,634 Avg Close Range
Q2 2015
Shares 58,650 Value ($000) $6,303 Avg Close Range
Q1 2015
Shares 56,418 Value ($000) $6,051 Avg Close Range
Q4 2014
Shares 55,139 Value ($000) $5,845 Avg Close Range
Q3 2014
Shares 55,665 Value ($000) $5,635 Avg Close Range
Q2 2014
Shares 57,695 Value ($000) $5,872 Avg Close Range
Q1 2014
Shares 57,351 Value ($000) $5,590 Avg Close Range