News + Filings Holdings
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CHOREO, LLC
> VOO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 78,927 | 342 | 32,267,508,000 | 2,720,162,000 | $408,827.25 |
| 03/31/2023 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 78,585 | 13,724 | 29,547,346,000 | 29,524,754,000 | $375,992.19 |
| 06/30/2022 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 64,861 | -6,725 | 22,592,000 | -7,128,000 | $348.31 |
| 03/31/2022 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 71,586 | 3,973 | 29,720,000 | 202,000 | $415.16 |
| 12/31/2021 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 67,613 | 772 | 29,518,000 | 3,156,000 | $436.57 |
| 09/30/2021 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 66,841 | -2,259 | 26,362,000 | -922,000 | $394.40 |
| 06/30/2021 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 69,100 | -5,581 | 27,284,000 | 1,617,000 | $394.85 |
| 12/31/2020 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 74,681 | -10,616 | 25,667,000 | -686,000 | $343.69 |
| 09/30/2020 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 85,297 | 1,913 | 26,353,000 | 2,600,000 | $308.96 |
| 06/30/2020 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 83,384 | 18,813 | 23,753,000 | 8,461,000 | $284.86 |
| 03/31/2020 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 64,571 | 64,571 | 15,292,000 | 15,292,000 | $236.82 |
| 12/31/2019 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 61,718 | 23,533 | 18,256,000 | 9,445,000 | $295.80 |
| 09/30/2019 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 60,234 | -6,236 | 16,420,000 | -1,562,000 | $272.60 |
| 06/30/2019 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 66,470 | 10,653 | 17,982,000 | 3,991,000 | $270.53 |
| 03/31/2019 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 64,104 | 4,952 | 16,638,000 | 3,044,000 | $259.55 |
| 12/31/2018 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 59,152 | 3,335 | 13,594,000 | -397,000 | $229.81 |
| 09/30/2018 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 56,923 | 1,106 | 15,270,000 | 1,279,000 | $268.26 |
| 06/30/2018 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 55,817 | 17,632 | 13,991,000 | 5,180,000 | $250.66 |
| 03/31/2018 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 73,959 | 35,774 | 17,904,000 | 9,093,000 | $242.08 |
| 12/31/2017 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 39,081 | 896 | 9,586,000 | 775,000 | $245.29 |
| 09/30/2017 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 38,185 | 38,185 | 8,811,000 | 8,811,000 | $230.75 |
| 06/30/2017 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 32,057 | 32,057 | 7,119,000 | 7,119,000 | $222.07 |
| 03/31/2017 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 28,297 | 28,297 | 6,122,000 | 6,122,000 | $216.35 |
| 12/31/2016 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 24,137 | 24,137 | 4,956,000 | 4,956,000 | $205.33 |
| 09/30/2016 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 6,646 | 6,646 | 1,320,000 | 1,320,000 | $198.62 |
| 06/30/2016 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 3,218 | 3,218 | 618,000 | 618,000 | $192.04 |
| 03/31/2016 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 0 | -4,356 | 0 | -814,000 | |
| 12/31/2015 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 4,356 | -37 | 814,000 | -17,000 | $186.87 |
| 09/30/2015 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 4,470 | 0 | 786,000 | -58,000 | $175.84 |
| 06/30/2015 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 4,470 | 77 | 844,000 | 13,000 | $188.81 |
| 03/31/2015 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 4,393 | 4,393 | 831,000 | 831,000 | $189.16 |
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