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CHOREO, LLC > VTV

DateNameTickerSharesChangeValueChangePrice
06/30/2023VANGUARD INDEX FUNDSVTV1,759,089-28,451249,966,522,0003,089,392,000$142,099.99
03/31/2023VANGUARD INDEX FUNDSVTV1,787,540396,608246,877,130,000246,693,694,000$138,109.99
06/30/2022VANGUARD INDEX FUNDSVTV1,390,932-10,378183,436,000-23,650,000$131.88
03/31/2022VANGUARD INDEX FUNDSVTV1,401,31087,881207,086,00013,867,000$147.78
12/31/2021VANGUARD INDEX FUNDSVTV1,313,42927,775193,219,00019,180,000$147.11
09/30/2021VANGUARD INDEX FUNDSVTV1,285,65476,429174,039,0007,819,000$135.37
06/30/2021VANGUARD INDEX FUNDSVTV1,209,225259,687166,220,00053,263,000$137.46
12/31/2020VANGUARD INDEX FUNDSVTV949,538108,904112,957,00025,102,000$118.96
09/30/2020VANGUARD INDEX FUNDSVTV840,634100,84287,855,00014,179,000$104.51
06/30/2020VANGUARD INDEX FUNDSVTV739,792114,72973,676,00018,008,000$99.59
03/31/2020VANGUARD INDEX FUNDSVTV625,063625,06355,668,00055,668,000$89.06
12/31/2019VANGUARD INDEX FUNDSVTV529,862338,99363,504,00044,451,000$119.85
09/30/2019VANGUARD INDEX FUNDSVTV477,00510,76353,243,0001,204,000$111.62
06/30/2019VANGUARD INDEX FUNDSVTV466,242205,71852,039,00024,989,000$111.61
03/31/2019VANGUARD INDEX FUNDSVTV440,99436,78047,788,0008,195,000$108.36
12/31/2018VANGUARD INDEX FUNDSVTV404,214143,69039,593,00012,543,000$97.95
09/30/2018VANGUARD INDEX FUNDSVTV291,56631,04232,483,0005,433,000$111.41
06/30/2018VANGUARD INDEX FUNDSVTV260,52469,65527,050,0007,997,000$103.83
03/31/2018VANGUARD INDEX FUNDSVTV237,13546,26624,468,0005,415,000$103.18
12/31/2017VANGUARD INDEX FUNDSVTV211,97021,10122,537,0003,484,000$106.32
09/30/2017VANGUARD INDEX FUNDSVTV190,869172,64719,053,00017,552,000$99.82
06/30/2017VANGUARD INDEX FUNDSVTV170,496152,27416,463,00014,962,000$96.56
03/31/2017VANGUARD INDEX FUNDSVTV148,290130,06814,142,00012,641,000$95.37
12/31/2016VANGUARD INDEX FUNDSVTV105,08686,8649,774,0008,273,000$93.01
09/30/2016VANGUARD INDEX FUNDSVTV62,62544,4035,448,0003,947,000$86.99
06/30/2016VANGUARD INDEX FUNDSVTV47,53429,3124,040,0002,539,000$84.99
03/31/2016VANGUARD INDEX FUNDSVTV18,2221,7601,501,000123,000$82.37
12/31/2015VANGUARD INDEX FUNDSVTV17,8521,3901,455,00077,000$81.50
09/30/2015VANGUARD INDEX FUNDSVTV17,3152391,329,000-94,000$76.75
06/30/2015VANGUARD INDEX FUNDSVTV17,0766141,423,00045,000$83.33
03/31/2015VANGUARD INDEX FUNDSVTV16,46216,4621,378,0001,378,000$83.71
12/31/2014VANGUARD INDEX FUNDSVTV16,0185241,353,00095,000$84.47
09/30/2014VANGUARD INDEX FUNDSVTV15,49415,4941,258,0001,258,000$81.19
06/30/2014VANGUARD INDEX FUNDSVTV15,49415,4941,254,0001,254,000$80.93
03/31/2014VANGUARD INDEX FUNDSVTV15,49415,4941,210,0001,210,000$78.09
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