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

392

Shares Held

7.68M

Call Options Held

5.4K

Put Options Held

1.6K

Bank Of America Corp Charlotte, NC

1.43M
Shares

$292 Million
0.02% of portfolio
Beacon Capital Management, Inc.

808K
Shares

$165 Million
6.91% of portfolio
Northwestern Mutual Wealth Management CO

391K
Shares

$80.1 Million
0.07% of portfolio
Envestnet Asset Management Inc

388K
Shares

$79.4 Million
0.03% of portfolio
Empower Advisory Group, LLC Greenwood Village, CO

306K
Shares

$62.7 Million
0.22% of portfolio

About VANGUARD MATERIALS ETF

Ticker VAW
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Kore Private Wealth LLC, based on Form 13F filings with the SEC.

News

Stay updated on Kore Private Wealth LLC with notifications on news.