VWO VANGUARD INTL EQUITY INDEX F

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 INTL EQUITY INDEX F (VWO). 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
5.26% (2022 Q3)
Avg. % of fund
3.49%
First filed
2020 Q1
Last filed
2025 Q4
Quarters held
24
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 2,920,472 +173,558 +6.3% 2.00% $157.2M $53.76
2025 Q3 REDUCED 2,746,914 -10,866 -0.4% 1.94% $148.8M $53.14
2025 Q2 REDUCED 2,757,780 -102,689 -3.6% 1.90% $136.4M $48.26
2025 Q1 REDUCED 2,860,469 -273,756 -8.7% 1.96% $126.4M $44.03
2024 Q4 ADDED 3,134,225 +177,058 +6.0% 1.94% $135.0M $42.80
2024 Q3 ADDED 2,957,167 +66,707 +2.3% 2.04% $139.1M $45.41
2024 Q2 ADDED 2,890,460 +116,571 +4.2% 2.08% $124.0M $41.40
2024 Q1 REDUCED 2,773,889 -110,811 -3.8% 2.97% $115.9M $39.37
2023 Q4 ADDED 2,884,700 +79,137 +2.8% 3.21% $118.6M $38.70
2023 Q3 ADDED 2,805,563 +11,527 +0.4% 3.89% $110.0M $36.14
14 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    VWO price (monthly, adj. close)
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