Kore Private Wealth LLC Vanguard Ftse All World Ex Us Transaction History

Kore Private Wealth LLC

$554 Million
Q3 2022

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 15, 2022	SELL	$49.43 - $58.65 $429,596 - $509,727	-8,691 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$53.45 - $62.56 $236,302 - $276,577	4,421 Added 103.54%	8,691 $501,000
Q4 2021 Feb 11, 2022	BUY	$59.38 - $63.62 $23,098 - $24,748	389 Added 10.02%	4,270 $262,000
Q3 2021 Nov 15, 2021	BUY	$60.96 - $64.6 $60 - $64	1 Added 0.03%	3,881 $237,000
Q2 2021 Aug 13, 2021	BUY	$61.4 - $65.28 $238,232 - $253,286	3,880 New	3,880 $246,000
Q3 2020 Nov 13, 2020	SELL	$47.85 - $52.43 $11,962 - $13,107	-250 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$39.28 - $49.82 $140,268 - $177,907	-3,571 Reduced 93.46%	250 $11,000
Q1 2020 May 15, 2020	SELL	$35.86 - $54.78 $15,527 - $23,719	-433 Reduced 10.18%	3,821 $157,000
Q4 2019 Feb 14, 2020	BUY	$48.63 - $54.07 $9,969 - $11,084	205 Added 5.06%	4,254 $229,000
Q2 2019 Aug 14, 2019	BUY	N/A	334 Added 8.99%	4,049 $206,000
Q1 2019 May 16, 2019	SELL	N/A	-2,557 Reduced 40.77%	3,715 $186,000
Q4 2018 May 23, 2019	BUY	N/A	6,272 New	6,272 $286,000

Others Institutions Holding VEU

# of Institutions

1,329

Shares Held

309M

Call Options Held

47.6K

Put Options Held

300

About VANGUARD FTSE ALL- WORLD EX-US

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