Kore Private Wealth LLC Vanguard Communication Service Transaction History

Kore Private Wealth LLC

$554 Million
Q3 2022

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 15, 2022	SELL	$91.39 - $123.66 $236,334 - $319,784	-2,586 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$110.23 - $136.51 $41,115 - $50,918	-373 Reduced 12.61%	2,586 $310,000
Q4 2021 May 13, 2022	SELL	$129.36 - $145.06 $1.5 Million - $1.68 Million	-11,588 Reduced 79.66%	2,959 $401,000
Q4 2021 Feb 11, 2022	SELL	$129.36 - $145.06 $1.48 Million - $1.66 Million	-11,474 Reduced 44.1%	14,547 $1.97 Million
Q3 2021 Nov 15, 2021	BUY	$139.4 - $150.66 $785,379 - $848,818	5,634 Added 27.64%	26,021 $3.66 Million
Q2 2021 Aug 13, 2021	BUY	$131.85 - $144.89 $1.13 Million - $1.24 Million	8,570 Added 72.52%	20,387 $2.93 Million
Q1 2021 May 18, 2021	BUY	$117.72 - $135.22 $910,917 - $1.05 Million	7,738 Added 189.7%	11,817 $1.54 Million
Q4 2020 Feb 16, 2021	BUY	$101.43 - $120.2 $47,672 - $56,494	470 Added 13.02%	4,079 $490,000
Q3 2020 Nov 13, 2020	BUY	$94.91 - $111.18 $6,169 - $7,226	65 Added 1.83%	3,609 $368,000
Q2 2020 Aug 14, 2020	BUY	$72.4 - $97.97 $157,904 - $213,672	2,181 Added 160.01%	3,544 $329,000
Q1 2020 May 15, 2020	BUY	$69.09 - $100.6 $75,722 - $110,257	1,096 Added 410.49%	1,363 $104,000
Q4 2019 Feb 14, 2020	SELL	$84.78 - $94.87 $335,304 - $375,210	-3,955 Reduced 93.68%	267 $25,000
Q3 2019 Nov 12, 2019	BUY	$86.33 - $90.19 $364,485 - $380,782	4,222 New	4,222 $362,000
Q1 2019 May 16, 2019	SELL	N/A	-11,620 Closed	0 $0
Q4 2018 May 23, 2019	SELL	N/A	-168 Reduced 1.43%	11,620 $861,000
Q4 2018 Apr 03, 2019	BUY	N/A	11,788 New	11,788 $873,000

Others Institutions Holding VOX

# of Institutions

479

Shares Held

18.2M

Call Options Held

11.7K

Put Options Held

5.8K

About VANGUARD COMMUNICATION SERVICE

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