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.
| 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 |
| 2024 Q4 | REDUCED | 1,054,033 | -2,805 | -0.3% | 6.14% | $427.2M | $408.58 |
| 2024 Q3 | ADDED | 1,056,838 | +19,475 | +1.9% | 5.80% | $395.5M | $381.70 |
| 2024 Q2 | ADDED | 1,037,363 | +57,317 | +5.8% | 6.48% | $386.5M | $371.40 |
| 2024 Q1 | ADDED | 980,046 | +26,001 | +2.7% | 8.66% | $337.3M | $341.38 |
| 2023 Q4 | REDUCED | 954,045 | -7,371 | -0.8% | 8.04% | $296.6M | $307.92 |
| 2023 Q3 | REDUCED | 961,416 | -7,987 | -0.8% | 9.27% | $261.8M | $269.20 |
As of 2025 Q4 — sorted by position size