Choreo LLC’s Vanguard World Funds Extended Duration ETF EDV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-38,808	Closed	-$2.72M	–	625
2023 Q3	$2.72M	Sell	38,808 -6,729	-15%	-$471K	0.1%	118
2023 Q2	$3.96M	Sell	45,537 -687	-1%	-$59.8K	0.14%	94
2023 Q1	$4.19M	Buy	+46,224	New	+$4.19M	0.15%	96