Kore Private Wealth LLC Vanguard Materials ETF Transaction History

Kore Private Wealth LLC

$554 Million
Q3 2022

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 15, 2022	SELL	$159.63 - $199.49 $181,978 - $227,418	-1,140 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$175.8 - $197.21 $91,591 - $102,746	-521 Reduced 31.37%	1,140 $221,000
Q4 2021 May 13, 2022	SELL	$175.11 - $197.26 $867,845 - $977,620	-4,956 Reduced 74.9%	1,661 $327,000
Q4 2021 Feb 11, 2022	BUY	$175.11 - $197.26 $242,702 - $273,402	1,386 Added 26.5%	6,617 $1.3 Million
Q3 2021 Nov 15, 2021	BUY	$173.0 - $189.06 $102,416 - $111,923	592 Added 12.76%	5,231 $906,000
Q2 2021 Aug 13, 2021	BUY	$173.74 - $194.47 $143,335 - $160,437	825 Added 21.63%	4,639 $839,000
Q1 2021 May 18, 2021	BUY	$153.25 - $174.4 $159,839 - $181,899	1,043 Added 37.64%	3,814 $660,000
Q4 2020 Feb 16, 2021	SELL	$132.46 - $156.97 $6,225 - $7,377	-47 Reduced 1.67%	2,771 $435,000
Q3 2020 Nov 13, 2020	BUY	$120.46 - $141.19 $69,264 - $81,184	575 Added 25.64%	2,818 $379,000
Q2 2020 Aug 14, 2020	BUY	$90.68 - $129.33 $171,113 - $244,045	1,887 Added 530.06%	2,243 $270,000
Q1 2020 May 15, 2020	SELL	$81.49 - $133.25 $62,665 - $102,469	-769 Reduced 68.36%	356 $34,000
Q4 2019 Feb 14, 2020	BUY	$120.04 - $134.2 $135,045 - $150,975	1,125 New	1,125 $151,000
Q1 2019 May 16, 2019	SELL	N/A	-330 Closed	0 $0
Q4 2018 May 23, 2019	BUY	N/A	330 New	330 $37,000

Others Institutions Holding VAW

# of Institutions

412

Shares Held

7.29M

Call Options Held

6.8K

Put Options Held

3.1K

Bank Of America Corp Charlotte, NC

1.43M
Shares

$271 Million
0.03% of portfolio
Beacon Capital Management, Inc.

776K
Shares

$147 Million
7.07% of portfolio
Envestnet Asset Management Inc

369K
Shares

$70.1 Million
0.03% of portfolio
Empower Advisory Group, LLC Greenwood Village, CO

308K
Shares

$58.5 Million
0.22% of portfolio
Personal Capital Advisors Corp

298K
Shares

$56.6 Million
0.25% of portfolio

About VANGUARD MATERIALS ETF

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