Ownership history in CHOREO, LLC · 24 quarters on record
This page tracks every 13F SEC filing in which CHOREO, LLC reported a position in VANGUARD INDEX FDS (VBR). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | ADDED | 800,045 | +14,156 | +1.8% | 2.18% | $171.2M | $211.79 |
| 2025 Q3 | ADDED | 785,889 | +8,000 | +1.0% | 2.15% | $164.8M | $207.69 |
| 2025 Q2 | REDUCED | 777,889 | -14,357 | -1.8% | 2.13% | $152.4M | $193.19 |
| 2025 Q1 | REDUCED | 792,246 | -29,966 | -3.6% | 2.29% | $147.6M | $183.70 |
| 2024 Q4 | REDUCED | 822,212 | -25,337 | -3.0% | 2.34% | $162.9M | $194.15 |
| 2024 Q3 | REDUCED | 847,549 | -3,273 | -0.4% | 2.47% | $168.6M | $195.62 |
| 2024 Q2 | REDUCED | 850,822 | -34,706 | -3.9% | 2.58% | $153.6M | $177.05 |
| 2024 Q1 | REDUCED | 885,528 | -57,727 | -6.1% | 4.36% | $169.9M | $185.09 |
| 2023 Q4 | REDUCED | 943,255 | -1,189 | -0.1% | 4.60% | $169.8M | $172.73 |
| 2023 Q3 | ADDED | 944,444 | +12,250 | +1.3% | 5.33% | $150.6M | $152.08 |
As of 2025 Q4 — sorted by position size