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CHOREO, LLC > VB

DateNameTickerSharesChangeValueChangePrice
06/30/2023VANGUARD INDEX FUNDSVB136,764-9,85627,200,060,000-591,007,000$198,883.19
03/31/2023VANGUARD INDEX FUNDSVB146,62020,97127,791,067,00027,768,939,000$189,544.86
06/30/2022VANGUARD INDEX FUNDSVB125,6494,22322,128,000-3,677,000$176.11
03/31/2022VANGUARD INDEX FUNDSVB121,426-3,85425,805,000-2,510,000$212.52
12/31/2021VANGUARD INDEX FUNDSVB125,2802,16828,315,0001,394,000$226.01
09/30/2021VANGUARD INDEX FUNDSVB123,1121,66826,921,000-438,000$218.67
06/30/2021VANGUARD INDEX FUNDSVB121,4448,07627,359,0005,288,000$225.28
12/31/2020VANGUARD INDEX FUNDSVB113,36812,94822,071,0006,626,000$194.68
09/30/2020VANGUARD INDEX FUNDSVB100,4201,69215,445,0001,058,000$153.80
06/30/2020VANGUARD INDEX FUNDSVB98,72811,50614,387,0004,318,000$145.72
03/31/2020VANGUARD INDEX FUNDSVB87,22287,22210,069,00010,069,000$115.44
12/31/2019VANGUARD INDEX FUNDSVB94,36758,86215,631,00010,613,000$165.64
09/30/2019VANGUARD INDEX FUNDSVB92,9535,39214,304,000544,000$153.88
06/30/2019VANGUARD INDEX FUNDSVB87,56142,43413,760,0006,735,000$157.15
03/31/2019VANGUARD INDEX FUNDSVB84,6815,79312,980,0002,568,000$153.28
12/31/2018VANGUARD INDEX FUNDSVB78,88833,76110,412,0003,387,000$131.98
09/30/2018VANGUARD INDEX FUNDSVB39,270-5,8576,410,000-615,000$163.23
06/30/2018VANGUARD INDEX FUNDSVB45,1279,6227,025,0002,007,000$155.67
03/31/2018VANGUARD INDEX FUNDSVB44,5279,0226,542,0001,524,000$146.92
12/31/2017VANGUARD INDEX FUNDSVB40,0074,5025,913,000895,000$147.80
09/30/2017VANGUARD INDEX FUNDSVB35,50535,5055,018,0005,018,000$141.33
06/30/2017VANGUARD INDEX FUNDSVB31,56931,5694,279,0004,279,000$135.54
03/31/2017VANGUARD INDEX FUNDSVB27,61927,6193,681,0003,681,000$133.28
12/31/2016VANGUARD INDEX FUNDSVB19,96319,9632,574,0002,574,000$128.94
09/30/2016VANGUARD INDEX FUNDSVB11,03611,0361,348,0001,348,000$122.15
06/30/2016VANGUARD INDEX FUNDSVB4,7734,773552,000552,000$115.65
03/31/2016VANGUARD INDEX FUNDSVB0-3,7190-411,000 
12/31/2015VANGUARD INDEX FUNDSVB3,7192,000411,000200,000$110.51
09/30/2015VANGUARD INDEX FUNDSVB0-1,7190-209,000 
06/30/2015VANGUARD INDEX FUNDSVB1,7190209,000-2,000$121.58
03/31/2015VANGUARD INDEX FUNDSVB1,7191,719211,000211,000$122.75
12/31/2014VANGUARD INDEX FUNDSVB1,7191,719201,000201,000$116.93
09/30/2014VANGUARD INDEX FUNDSVB0-1,7190-201,000 
06/30/2014VANGUARD INDEX FUNDSVB1,7191,719201,000201,000$116.93
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