Kore Private Wealth LLC Vanguard Health Care ETF Transaction History

Kore Private Wealth LLC

$554 Million
Q3 2022

A detailed history of Kore Private Wealth LLC transactions in Vanguard Health Care ETF stock. As of the latest transaction made, Kore Private Wealth LLC holds 3,790 shares of VHT stock, worth $1.06 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

3,790

Previous 3,405 11.31%

Holding current value

$1.06 Million

Previous $802,000 5.74%

% of portfolio

0.15%

Previous 0.12%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$223.7 - $250.44 $86,124 - $96,419	385 Added 11.31%	3,790 $848,000
Q2 2022 Aug 15, 2022	BUY	$219.51 - $264.47 $376,459 - $453,566	1,715 Added 101.48%	3,405 $802,000
Q1 2022 May 13, 2022	BUY	$235.27 - $264.71 $73,168 - $82,324	311 Added 22.55%	1,690 $430,000
Q4 2021 May 13, 2022	SELL	$243.71 - $267.51 $2.45 Million - $2.69 Million	-10,067 Reduced 87.95%	1,379 $367,000
Q4 2021 Feb 11, 2022	SELL	$243.71 - $267.51 $954,612 - $1.05 Million	-3,917 Reduced 25.5%	11,446 $3.05 Million
Q3 2021 Nov 15, 2021	BUY	$247.16 - $265.84 $1.49 Million - $1.6 Million	6,031 Added 64.63%	15,363 $3.8 Million
Q2 2021 Aug 13, 2021	BUY	$227.95 - $247.57 $706,645 - $767,467	3,100 Added 49.74%	9,332 $2.31 Million
Q1 2021 May 18, 2021	BUY	$218.21 - $236.79 $387,759 - $420,775	1,777 Added 39.89%	6,232 $1.43 Million
Q4 2020 Feb 16, 2021	BUY	$198.15 - $223.73 $205,481 - $232,008	1,037 Added 30.34%	4,455 $997,000
Q3 2020 Nov 13, 2020	BUY	$194.1 - $209.76 $15,528 - $16,780	80 Added 2.4%	3,418 $697,000
Q2 2020 Aug 14, 2020	BUY	$159.59 - $198.15 $207,945 - $258,189	1,303 Added 64.03%	3,338 $643,000
Q1 2020 May 15, 2020	SELL	$139.96 - $197.23 $1.07 Million - $1.51 Million	-7,674 Reduced 79.04%	2,035 $338,000
Q4 2019 Feb 14, 2020	BUY	$163.53 - $193.07 $468,186 - $552,759	2,863 Added 41.82%	9,709 $1.86 Million
Q3 2019 Nov 12, 2019	SELL	$166.25 - $172.8 $357,936 - $372,038	-2,153 Reduced 23.92%	6,846 $1.13 Million
Q2 2019 Aug 14, 2019	BUY	N/A	3,117 Added 52.99%	8,999 $1.57 Million
Q1 2019 May 16, 2019	SELL	N/A	-248 Reduced 4.05%	5,882 $1.02 Million
Q4 2018 May 23, 2019	BUY	N/A	6,130 New	6,130 $984,000

Others Institutions Holding VHT

# of Institutions

1,066

Shares Held

23.9M

Call Options Held

33.1K

Put Options Held

6.1K

View Full List

About VANGUARD HEALTH CARE ETF

Ticker VHT
Sector ETFs
Industry ETFs

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Kore Private Wealth LLC Vanguard Health Care ETF Transaction History