Kore Private Wealth LLC Vanguard Consumer Discretionar Transaction History

Kore Private Wealth LLC

$554 Million
Q3 2022

A detailed history of Kore Private Wealth LLC transactions in Vanguard Consumer Discretionar stock. As of the latest transaction made, Kore Private Wealth LLC holds 2,770 shares of VCR stock, worth $1.01 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

2,770

Previous 1,710 61.99%

Holding current value

$1.01 Million

Previous $389,000 67.35%

% of portfolio

0.12%

Previous 0.06%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$231.64 - $287.67 $245,538 - $304,930	1,060 Added 61.99%	2,770 $651,000
Q2 2022 Aug 15, 2022	BUY	$222.74 - $312.09 $195,565 - $274,015	878 Added 105.53%	1,710 $389,000
Q1 2022 May 13, 2022	SELL	$271.48 - $348.23 $384,687 - $493,441	-1,417 Reduced 63.01%	832 $254,000
Q4 2021 May 13, 2022	SELL	$309.2 - $355.63 $2.68 Million - $3.08 Million	-8,670 Reduced 79.4%	2,249 $766,000
Q4 2021 Feb 11, 2022	BUY	$309.2 - $355.63 $966,559 - $1.11 Million	3,126 Added 40.11%	10,919 $3.72 Million
Q3 2021 Nov 15, 2021	BUY	$306.91 - $323.69 $526,964 - $555,775	1,717 Added 28.26%	7,793 $2.42 Million
Q2 2021 Aug 13, 2021	BUY	$292.51 - $314.88 $601,108 - $647,078	2,055 Added 51.11%	6,076 $1.91 Million
Q1 2021 May 18, 2021	BUY	$271.66 - $300.39 $529,465 - $585,460	1,949 Added 94.06%	4,021 $1.19 Million
Q4 2020 Feb 16, 2021	BUY	$229.12 - $275.61 $18,329 - $22,048	80 Added 4.02%	2,072 $570,000
Q3 2020 Nov 13, 2020	BUY	$202.32 - $250.9 $1,011 - $1,254	5 Added 0.25%	1,992 $467,000
Q2 2020 Aug 14, 2020	BUY	$136.25 - $207.41 $136,386 - $207,617	1,001 Added 101.52%	1,987 $397,000
Q1 2020 May 15, 2020	SELL	$127.14 - $204.46 $215,629 - $346,764	-1,696 Reduced 63.24%	986 $143,000
Q4 2019 Feb 14, 2020	BUY	$175.19 - $190.6 $3,503 - $3,812	20 Added 0.75%	2,682 $508,000
Q3 2019 Nov 12, 2019	BUY	$178.43 - $185.33 $474,980 - $493,348	2,662 New	2,662 $475,000
Q1 2019 May 16, 2019	SELL	N/A	-1,322 Closed	0 $0
Q4 2018 May 23, 2019	BUY	N/A	1,322 New	1,322 $199,000

Others Institutions Holding VCR

# of Institutions

564

Shares Held

13.5M

Call Options Held

14.7K

Put Options Held

15.3K

View Full List

About VANGUARD CONSUMER DISCRETIONAR

Ticker VCR
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Kore Private Wealth LLC Vanguard Consumer Discretionar Transaction History