Kore Private Wealth LLC Vanguard Industrial ETF Transaction History

Kore Private Wealth LLC

$554 Million
Q3 2022

A detailed history of Kore Private Wealth LLC transactions in Vanguard Industrial ETF stock. As of the latest transaction made, Kore Private Wealth LLC holds 4,492 shares of VIS stock, worth $1.31 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

4,492

Previous 3,481 29.04%

Holding current value

$1.31 Million

Previous $569,000 24.43%

% of portfolio

0.13%

Previous 0.09%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$157.54 - $190.84 $159,272 - $192,939	1,011 Added 29.04%	4,492 $708,000
Q2 2022 Aug 15, 2022	SELL	$159.78 - $193.45 $121,592 - $147,215	-761 Reduced 17.94%	3,481 $569,000
Q1 2022 May 13, 2022	SELL	$180.53 - $205.34 $104,526 - $118,891	-579 Reduced 12.01%	4,242 $825,000
Q4 2021 May 13, 2022	SELL	$189.71 - $207.5 $3 Million - $3.28 Million	-15,806 Reduced 76.63%	4,821 $979,000
Q4 2021 Feb 11, 2022	BUY	$189.71 - $207.5 $1.55 Million - $1.7 Million	8,173 Added 65.63%	20,627 $4.19 Million

Q3 2021 Nov 15, 2021	SELL	$187.89 - $201.13 $151,251 - $161,909	-805 Reduced 6.07%	12,454 $2.34 Million
Q2 2021 Aug 13, 2021	BUY	$190.53 - $201.98 $896,824 - $950,719	4,707 Added 55.04%	13,259 $2.61 Million
Q1 2021 May 18, 2021	BUY	$164.98 - $189.86 $635,997 - $731,910	3,855 Added 82.07%	8,552 $1.62 Million
Q4 2020 Feb 16, 2021	BUY	$141.72 - $170.63 $21,116 - $25,423	149 Added 3.28%	4,697 $798,000
Q3 2020 Nov 13, 2020	BUY	$126.86 - $150.7 $6,850 - $8,137	54 Added 1.2%	4,548 $658,000
Q2 2020 Aug 14, 2020	SELL	$104.23 - $144.02 $72,439 - $100,093	-695 Reduced 13.39%	4,494 $583,000
Q1 2020 May 15, 2020	BUY	$91.89 - $160.43 $25,545 - $44,599	278 Added 5.66%	5,189 $572,000
Q4 2019 Feb 14, 2020	SELL	$139.34 - $155.5 $24,384 - $27,212	-175 Reduced 3.44%	4,911 $756,000
Q3 2019 Nov 12, 2019	SELL	$145.65 - $149.32 $153,660 - $157,532	-1,055 Reduced 17.18%	5,086 $725,000
Q2 2019 Aug 14, 2019	BUY	N/A	1,838 Added 42.71%	6,141 $895,000
Q1 2019 May 16, 2019	SELL	N/A	-782 Reduced 15.38%	4,303 $602,000
Q4 2018 May 23, 2019	BUY	N/A	5,085 New	5,085 $612,000

Others Institutions Holding VIS

# of Institutions

588

Shares Held

12.6M

Call Options Held

3.3K

Put Options Held

3.5K

View Full List

About VANGUARD INDUSTRIAL ETF

Ticker VIS
Sector ETFs
Industry ETFs

More about VIS

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Kore Private Wealth LLC Vanguard Industrial ETF Transaction History