Kore Private Wealth LLC Vanguard Index Fds S&P 500 ETF Transaction History

Kore Private Wealth LLC

$554 Million
Q3 2022

A detailed history of Kore Private Wealth LLC transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Kore Private Wealth LLC holds 18,849 shares of VOO stock, worth $10.5 Million. This represents 1.12% of its overall portfolio holdings.

Number of Shares

18,849

Previous 18,212 3.5%

Holding current value

$10.5 Million

Previous $6.32 Million 2.06%

% of portfolio

1.12%

Previous 0.97%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$328.3 - $395.04 $209,127 - $251,640	637 Added 3.5%	18,849 $6.19 Million
Q2 2022 Aug 15, 2022	BUY	$337.07 - $419.85 $3.47 Million - $4.32 Million	10,280 Added 129.6%	18,212 $6.32 Million
Q1 2022 May 13, 2022	BUY	$382.7 - $439.25 $1.49 Million - $1.71 Million	3,893 Added 96.39%	7,932 $3.29 Million
Q4 2021 Feb 11, 2022	BUY	$394.21 - $439.01 $72,928 - $81,216	185 Added 4.8%	4,039 $1.76 Million
Q3 2021 Nov 15, 2021	SELL	$390.68 - $416.73 $2.54 Million - $2.71 Million	-6,492 Reduced 62.75%	3,854 $1.52 Million
Q2 2021 Aug 13, 2021	SELL	$368.16 - $394.32 $1.2 Million - $1.29 Million	-3,264 Reduced 23.98%	10,346 $4.07 Million
Q1 2021 May 18, 2021	SELL	$339.03 - $365.24 $1.36 Million - $1.46 Million	-4,010 Reduced 22.76%	13,610 $4.96 Million
Q4 2020 Feb 16, 2021	BUY	$299.82 - $343.69 $2.51 Million - $2.87 Million	8,358 Added 90.24%	17,620 $6.06 Million
Q3 2020 Nov 13, 2020	SELL	$285.37 - $328.74 $26,539 - $30,572	-93 Reduced 0.99%	9,262 $2.85 Million
Q2 2020 Aug 14, 2020	SELL	$226.15 - $297.17 $413,176 - $542,929	-1,827 Reduced 16.34%	9,355 $2.65 Million
Q1 2020 May 15, 2020	SELL	$204.27 - $310.92 $458,790 - $698,326	-2,246 Reduced 16.73%	11,182 $2.65 Million
Q4 2019 Feb 14, 2020	BUY	$264.57 - $296.67 $758,522 - $850,552	2,867 Added 27.15%	13,428 $3.97 Million
Q3 2019 Nov 12, 2019	SELL	$260.57 - $277.38 $26,057 - $27,738	-100 Reduced 0.94%	10,561 $2.84 Million
Q2 2019 Aug 14, 2019	SELL	$252.12 - $271.73 $1.8 Million - $1.94 Million	-7,150 Reduced 40.14%	10,661 $2.89 Million
Q1 2019 May 16, 2019	BUY	$224.5 - $261.43 $1.1 Million - $1.28 Million	4,895 Added 37.9%	17,811 $4.62 Million
Q4 2018 Apr 03, 2019	BUY	$215.07 - $268.24 $2.78 Million - $3.46 Million	12,916 New	12,916 $2.97 Million

Others Institutions Holding VOO

# of Institutions

3,154

Shares Held

395M

Call Options Held

2.09M

Put Options Held

2.68M

View Full List

About VANGUARD INDEX FDS S&P 500 ETF

Ticker VOO
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Kore Private Wealth LLC Vanguard Index Fds S&P 500 ETF Transaction History