Kore Private Wealth LLC Vanguard Financial ETF Transaction History

Kore Private Wealth LLC

$554 Million
Q3 2022

A detailed history of Kore Private Wealth LLC transactions in Vanguard Financial ETF stock. As of the latest transaction made, Kore Private Wealth LLC holds 31,526 shares of VFH stock, worth $4.01 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares

31,526

Previous 25,622 23.04%

Holding current value

$4.01 Million

Previous $1.98 Million 18.66%

% of portfolio

0.42%

Previous 0.3%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$74.44 - $88.21 $439,493 - $520,791	5,904 Added 23.04%	31,526 $2.35 Million
Q2 2022 Aug 15, 2022	SELL	$75.42 - $93.29 $243,154 - $300,766	-3,224 Reduced 11.18%	25,622 $1.98 Million
Q1 2022 May 13, 2022	SELL	$87.26 - $101.75 $348,865 - $406,796	-3,998 Reduced 12.17%	28,846 $2.69 Million
Q4 2021 May 13, 2022	SELL	$92.72 - $100.95 $2.13 Million - $2.32 Million	-22,938 Reduced 41.12%	32,844 $3.17 Million
Q4 2021 Feb 11, 2022	BUY	$92.72 - $100.95 $492,250 - $535,943	5,309 Added 10.52%	55,782 $5.39 Million
Q3 2021 Nov 15, 2021	BUY	$86.32 - $96.09 $582,746 - $648,703	6,751 Added 15.44%	50,473 $4.68 Million
Q2 2021 Aug 13, 2021	BUY	$85.53 - $94.49 $297,900 - $329,108	3,483 Added 8.66%	43,722 $3.96 Million
Q1 2021 May 18, 2021	BUY	$71.74 - $86.71 $572,915 - $692,466	7,986 Added 24.76%	40,239 $3.4 Million
Q4 2020 Feb 16, 2021	BUY	$58.32 - $72.85 $83,747 - $104,612	1,436 Added 4.66%	32,253 $2.35 Million
Q3 2020 Nov 13, 2020	BUY	$55.49 - $62.22 $210,862 - $236,436	3,800 Added 14.07%	30,817 $1.8 Million
Q2 2020 Aug 14, 2020	SELL	$47.38 - $65.88 $272,198 - $378,480	-5,745 Reduced 17.54%	27,017 $1.55 Million
Q1 2020 May 15, 2020	SELL	$42.8 - $77.51 $34,539 - $62,550	-807 Reduced 2.4%	32,762 $1.66 Million
Q4 2019 Feb 14, 2020	SELL	$66.8 - $76.51 $398,194 - $456,076	-5,961 Reduced 15.08%	33,569 $2.56 Million
Q3 2019 Nov 12, 2019	BUY	$69.67 - $71.37 $404,713 - $414,588	5,809 Added 17.23%	39,530 $2.71 Million
Q2 2019 Aug 14, 2019	BUY	N/A	806 Added 2.45%	33,721 $2.33 Million
Q1 2019 May 16, 2019	SELL	N/A	-3,377 Reduced 9.31%	32,915 $2.12 Million
Q4 2018 Apr 03, 2019	BUY	N/A	36,292 New	36,292 $2.15 Million

Others Institutions Holding VFH

# of Institutions

725

Shares Held

54.4M

Call Options Held

45K

Put Options Held

7.6K

View Full List

About VANGUARD FINANCIAL ETF

Ticker VFH
Sector ETFs
Industry ETFs

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Kore Private Wealth LLC Vanguard Financial ETF Transaction History