Kore Private Wealth LLC Vanguard Specialized Funds Van Transaction History

Kore Private Wealth LLC

$554 Million
Q3 2022

A detailed history of Kore Private Wealth LLC transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Kore Private Wealth LLC holds 29,797 shares of VNQ stock, worth $2.69 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares

29,797

Previous 32,470 8.23%

Holding current value

$2.69 Million

Previous $2.96 Million 19.24%

% of portfolio

0.43%

Previous 0.46%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$79.28 - $102.13 $211,915 - $272,993	-2,673 Reduced 8.23%	29,797 $2.39 Million
Q2 2022 Aug 15, 2022	SELL	$87.04 - $112.5 $77,552 - $100,237	-891 Reduced 2.67%	32,470 $2.96 Million
Q1 2022 May 13, 2022	SELL	$99.96 - $115.1 $500,599 - $576,420	-5,008 Reduced 13.05%	33,361 $3.62 Million
Q4 2021 May 13, 2022	SELL	$102.53 - $116.01 $798,913 - $903,949	-7,792 Reduced 16.88%	38,369 $4.45 Million
Q4 2021 Feb 11, 2022	BUY	$102.53 - $116.01 $3.55 Million - $4.02 Million	34,661 Added 301.4%	46,161 $5.36 Million
Q3 2021 Nov 15, 2021	BUY	$101.78 - $110.92 $133,637 - $145,637	1,313 Added 12.89%	11,500 $1.17 Million
Q2 2021 Aug 13, 2021	BUY	$93.53 - $105.5 $157,317 - $177,451	1,682 Added 19.78%	10,187 $1.04 Million
Q1 2021 May 18, 2021	BUY	$81.97 - $92.98 $297,715 - $337,703	3,632 Added 74.53%	8,505 $781,000
Q4 2020 Feb 16, 2021	BUY	$76.08 - $86.67 $95,328 - $108,597	1,253 Added 34.61%	4,873 $414,000
Q3 2020 Nov 13, 2020	BUY	$76.31 - $83.64 $763 - $836	10 Added 0.28%	3,620 $286,000
Q2 2020 Aug 14, 2020	BUY	$64.53 - $86.79 $3,226 - $4,339	50 Added 1.4%	3,610 $283,000
Q1 2020 May 15, 2020	SELL	$56.91 - $99.57 $23,731 - $41,520	-417 Reduced 10.49%	3,560 $249,000
Q4 2019 Feb 14, 2020	BUY	$90.14 - $95.25 $3,966 - $4,191	44 Added 1.12%	3,977 $369,000
Q3 2019 Nov 12, 2019	BUY	$91.64 - $93.61 $14,570 - $14,883	159 Added 4.21%	3,933 $363,000
Q2 2019 Aug 14, 2019	BUY	N/A	923 Added 32.37%	3,774 $333,000
Q1 2019 May 16, 2019	BUY	N/A	539 Added 23.31%	2,851 $250,000
Q4 2018 May 23, 2019	BUY	N/A	2,312 New	2,312 $172,000

Others Institutions Holding VNQ

# of Institutions

1,918

Shares Held

227M

Call Options Held

1.45M

Put Options Held

1.56M

View Full List

About VANGUARD SPECIALIZED FUNDS VAN

Ticker VNQ
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Kore Private Wealth LLC Vanguard Specialized Funds Van Transaction History