Kore Private Wealth LLC Vanguard Total World Stk Index Transaction History

Kore Private Wealth LLC

$554 Million
Q3 2022

A detailed history of Kore Private Wealth LLC transactions in Vanguard Total World Stk Index stock. As of the latest transaction made, Kore Private Wealth LLC holds 29,116 shares of VT stock, worth $3.59 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares

29,116

Previous 15,150 92.18%

Holding current value

$3.59 Million

Previous $1.29 Million 77.65%

% of portfolio

0.41%

Previous 0.2%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$78.88 - $94.48 $1.1 Million - $1.32 Million	13,966 Added 92.18%	29,116 $2.3 Million
Q2 2022 Aug 15, 2022	BUY	$83.88 - $102.77 $796,021 - $975,287	9,490 Added 167.67%	15,150 $1.29 Million
Q1 2022 May 13, 2022	BUY	$93.8 - $108.09 $3,752 - $4,323	40 Added 0.71%	5,660 $573,000
Q2 2021 Aug 13, 2021	BUY	$98.57 - $104.51 $1,084 - $1,149	11 Added 0.2%	5,620 $582,000
Q1 2021 May 18, 2021	BUY	$92.05 - $98.71 $40,133 - $43,037	436 Added 8.43%	5,609 $546,000
Q4 2020 Feb 16, 2021	SELL	$78.99 - $92.58 $2,211 - $2,592	-28 Reduced 0.54%	5,173 $479,000
Q4 2019 Feb 14, 2020	BUY	$72.8 - $81.27 $131,040 - $146,286	1,800 Added 52.93%	5,201 $421,000
Q1 2019 May 16, 2019	SELL	N/A	-2,018 Reduced 37.24%	3,401 $249,000
Q4 2018 May 23, 2019	BUY	N/A	5,419 New	5,419 $355,000

Others Institutions Holding VT

# of Institutions

1,107

Shares Held

110M

Call Options Held

337K

Put Options Held

118K

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Kore Private Wealth LLC Vanguard Total World Stk Index Transaction History