VUG VANGUARD INDEX FDS

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 (VUG). 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.

Peak position
15.96% (2020 Q2)
Avg. % of fund
10.01%
First filed
2020 Q1
Last filed
2025 Q4
Quarters held
24
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 1,016,084 -1,872 -0.2% 6.37% $499.6M $487.86
2025 Q3 REDUCED 1,017,956 -6,436 -0.6% 6.37% $488.7M $479.12
2025 Q2 ADDED 1,024,392 +449 +0.0% 6.27% $449.6M $437.49
2025 Q1 REDUCED 1,023,943 -30,090 -2.9% 5.82% $374.7M $369.62
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% of Fund (quarterly)    VUG price (monthly, adj. close)
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