VBK 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 (VBK). 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
7.77% (2020 Q4)
Avg. % of fund
4.27%
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 523,404 +13,179 +2.6% 2.03% $159.7M $302.11
2025 Q3 REDUCED 510,225 -3,004 -0.6% 1.98% $152.1M $297.25
2025 Q2 ADDED 513,229 +949 +0.2% 1.99% $142.3M $276.19
2025 Q1 REDUCED 512,280 -23,566 -4.4% 2.00% $129.0M $250.70
2024 Q4 ADDED 535,846 +27,977 +5.5% 2.16% $150.1M $278.45
2024 Q3 ADDED 507,869 +741 +0.1% 1.97% $134.4M $265.46
2024 Q2 ADDED 507,128 +825 +0.2% 2.11% $125.9M $248.07
2024 Q1 REDUCED 506,303 -12,264 -2.4% 3.39% $132.0M $258.14
2023 Q4 ADDED 518,567 +11,416 +2.3% 3.40% $125.4M $239.00
2023 Q3 ADDED 507,151 +10,509 +2.1% 3.84% $108.6M $211.17
14 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    VBK price (monthly, adj. close)
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