Kore Private Wealth LLC Vanguard Energy ETF Transaction History

Kore Private Wealth LLC

$554 Million
Q3 2022

A detailed history of Kore Private Wealth LLC transactions in Vanguard Energy ETF stock. As of the latest transaction made, Kore Private Wealth LLC holds 5,186 shares of VDE stock, worth $684,863. This represents 0.1% of its overall portfolio holdings.

Number of Shares

5,186

Previous 7,506 30.91%

Holding current value

$684,863

Previous $747,000 29.45%

% of portfolio

0.1%

Previous 0.12%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$93.77 - $118.45 $217,546 - $274,804	-2,320 Reduced 30.91%	5,186 $527,000
Q2 2022 Aug 15, 2022	SELL	$97.94 - $128.99 $86,383 - $113,769	-882 Reduced 10.52%	7,506 $747,000
Q4 2021 Feb 11, 2022	BUY	$74.1 - $83.72 $169,763 - $191,802	2,291 Added 37.58%	8,388 $651,000
Q3 2021 Nov 15, 2021	SELL	$63.79 - $77.26 $42,420 - $51,377	-665 Reduced 9.83%	6,097 $451,000
Q2 2021 Aug 13, 2021	BUY	$65.04 - $78.97 $45,007 - $54,647	692 Added 11.4%	6,762 $513,000
Q1 2021 May 18, 2021	BUY	$52.13 - $74.47 $316,429 - $452,032	6,070 New	6,070 $413,000
Q4 2020 Feb 16, 2021	SELL	$37.58 - $56.62 $674,373 - $1.02 Million	-17,945 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$40.31 - $52.03 $425,189 - $548,812	-10,548 Reduced 37.02%	17,945 $723,000
Q2 2020 Aug 14, 2020	SELL	$36.44 - $63.07 $108,518 - $187,822	-2,978 Reduced 9.46%	28,493 $1.43 Million
Q1 2020 May 15, 2020	BUY	$31.29 - $82.78 $334,458 - $884,835	10,689 Added 51.43%	31,471 $1.2 Million
Q4 2019 Feb 14, 2020	BUY	$73.38 - $81.73 $10,566 - $11,769	144 Added 0.7%	20,782 $1.69 Million
Q3 2019 Nov 12, 2019	SELL	$78.02 - $84.06 $37,839 - $40,769	-485 Reduced 2.3%	20,638 $1.57 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-1,528 Reduced 6.75%	21,123 $1.8 Million
Q1 2019 May 16, 2019	SELL	N/A	-5,592 Reduced 19.8%	22,651 $2.03 Million
Q4 2018 May 23, 2019	SELL	N/A	-123 Reduced 0.43%	28,243 $2.18 Million
Q4 2018 Apr 03, 2019	BUY	N/A	28,366 New	28,366 $2.19 Million

Others Institutions Holding VDE

# of Institutions

674

Shares Held

21.9M

Call Options Held

101K

Put Options Held

18.9K

View Full List

About VANGUARD ENERGY ETF

Ticker VDE
Sector ETFs
Industry ETFs

More about VDE

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.

Account

Kore Private Wealth LLC Vanguard Energy ETF Transaction History