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 $2.48 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares
29,797
Previous 32,470 8.23%
Holding current value
$2.48 Million
Previous $2.96 Million 19.24%
% of portfolio
0.43%
Previous 0.46%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Nov 14, 2022
SELL
N/A
-2,673 Reduced 8.23%
29,797 $2.39 Million
Q2 2022

Aug 15, 2022
SELL
N/A
-891 Reduced 2.67%
32,470 $2.96 Million
Q1 2022

May 13, 2022
SELL
N/A
-5,008 Reduced 13.05%
33,361 $3.62 Million
Q4 2021

May 13, 2022
SELL
N/A
-7,792 Reduced 16.88%
38,369 $4.45 Million
Q4 2021

Feb 11, 2022
BUY
N/A
34,661 Added 301.4%
46,161 $5.36 Million
Q3 2021

Nov 15, 2021
BUY
N/A
1,313 Added 12.89%
11,500 $1.17 Million
Q2 2021

Aug 13, 2021
BUY
N/A
1,682 Added 19.78%
10,187 $1.04 Million
Q1 2021

May 18, 2021
BUY
N/A
3,632 Added 74.53%
8,505 $781,000
Q4 2020

Feb 16, 2021
BUY
N/A
1,253 Added 34.61%
4,873 $414,000
Q3 2020

Nov 13, 2020
BUY
N/A
10 Added 0.28%
3,620 $286,000
Q2 2020

Aug 14, 2020
BUY
N/A
50 Added 1.4%
3,610 $283,000
Q1 2020

May 15, 2020
SELL
N/A
-417 Reduced 10.49%
3,560 $249,000
Q4 2019

Feb 14, 2020
BUY
N/A
44 Added 1.12%
3,977 $369,000
Q3 2019

Nov 12, 2019
BUY
N/A
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
1,751
Shares Held
246M
Call Options Held
2.87M
Put Options Held
2.64M
View Full List

About VANGUARD SPECIALIZED FUNDS VAN

VNQ Quotes by TradingView
  • Ticker VNQ
  • Sector ETFs
  • Industry ETFs
More about VNQ
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