Kore Private Wealth LLC Vanguard Ftse Developed Market Transaction History

Kore Private Wealth LLC

$554 Million
Q3 2022

A detailed history of Kore Private Wealth LLC transactions in Vanguard Ftse Developed Market stock. As of the latest transaction made, Kore Private Wealth LLC holds 12,673 shares of VEA stock, worth $623,004. This represents 0.08% of its overall portfolio holdings.

Number of Shares

12,673

Previous 13,626 6.99%

Holding current value

$623,004

Previous $556,000 17.09%

% of portfolio

0.08%

Previous 0.09%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$36.19 - $43.74 $34,489 - $41,684	-953 Reduced 6.99%	12,673 $461,000
Q2 2022 Aug 15, 2022	SELL	$40.38 - $48.66 $407,676 - $491,271	-10,096 Reduced 42.56%	13,626 $556,000
Q1 2022 May 13, 2022	BUY	$44.13 - $51.72 $37,907 - $44,427	859 Added 3.76%	23,722 $1.14 Million
Q4 2021 Feb 11, 2022	BUY	$49.38 - $52.95 $561,401 - $601,988	11,369 Added 98.91%	22,863 $1.17 Million
Q3 2021 Nov 15, 2021	SELL	$50.07 - $53.43 $221,509 - $236,374	-4,424 Reduced 27.79%	11,494 $580,000
Q2 2021 Aug 13, 2021	BUY	$49.75 - $53.3 $90,992 - $97,485	1,829 Added 12.98%	15,918 $820,000
Q1 2021 May 18, 2021	BUY	$46.87 - $50.05 $266,174 - $284,233	5,679 Added 67.53%	14,089 $692,000
Q3 2020 Nov 13, 2020	BUY	$38.92 - $42.44 $104,383 - $113,824	2,682 Added 46.82%	8,410 $344,000
Q2 2020 Aug 14, 2020	SELL	$31.83 - $40.85 $3.44 Million - $4.41 Million	-107,926 Reduced 94.96%	5,728 $222,000
Q1 2020 May 15, 2020	SELL	$28.78 - $44.66 $90,829 - $140,946	-3,156 Reduced 2.7%	113,654 $3.79 Million
Q4 2019 Feb 14, 2020	BUY	$39.9 - $44.4 $13,566 - $15,096	340 Added 0.29%	116,810 $5.15 Million
Q3 2019 Nov 12, 2019	SELL	$38.87 - $42.25 $25,770 - $28,011	-663 Reduced 0.57%	116,470 $4.74 Million
Q2 2019 Aug 14, 2019	SELL	$39.84 - $42.1 $20,278 - $21,428	-509 Reduced 0.43%	117,133 $4.89 Million
Q1 2019 May 16, 2019	BUY	$36.75 - $41.54 $4.12 Million - $4.66 Million	112,207 Added 2064.53%	117,642 $4.83 Million
Q4 2018 May 23, 2019	BUY	$35.84 - $43.38 $194,790 - $235,770	5,435 New	5,435 $202,000

Others Institutions Holding VEA

# of Institutions

2,379

Shares Held

2.11B

Call Options Held

217K

Put Options Held

607K

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About VANGUARD FTSE DEVELOPED MARKET

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Kore Private Wealth LLC Vanguard Ftse Developed Market Transaction History