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 $665,260. This represents 0.1% of its overall portfolio holdings.

Number of Shares
5,186
Previous 7,506 30.91%
Holding current value
$665,260
Previous $747,000 29.45%
% of portfolio
0.1%
Previous 0.12%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Nov 14, 2022
SELL
N/A
-2,320 Reduced 30.91%
5,186 $527,000
Q2 2022

Aug 15, 2022
SELL
N/A
-882 Reduced 10.52%
7,506 $747,000
Q4 2021

Feb 11, 2022
BUY
N/A
2,291 Added 37.58%
8,388 $651,000
Q3 2021

Nov 15, 2021
SELL
N/A
-665 Reduced 9.83%
6,097 $451,000
Q2 2021

Aug 13, 2021
BUY
N/A
692 Added 11.4%
6,762 $513,000
Q1 2021

May 18, 2021
BUY
N/A
6,070 New
6,070 $413,000
Q4 2020

Feb 16, 2021
SELL
N/A
-17,945 Closed
0 $0
Q3 2020

Nov 13, 2020
SELL
N/A
-10,548 Reduced 37.02%
17,945 $723,000
Q2 2020

Aug 14, 2020
SELL
N/A
-2,978 Reduced 9.46%
28,493 $1.43 Million
Q1 2020

May 15, 2020
BUY
N/A
10,689 Added 51.43%
31,471 $1.2 Million
Q4 2019

Feb 14, 2020
BUY
N/A
144 Added 0.7%
20,782 $1.69 Million
Q3 2019

Nov 12, 2019
SELL
N/A
-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
668
Shares Held
24.1M
Call Options Held
116K
Put Options Held
20.9K
View Full List

About VANGUARD ENERGY ETF

VDE Quotes by TradingView
  • Ticker VDE
  • Sector ETFs
  • Industry ETFs
More about VDE
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