Kore Private Wealth LLC Vanguard Value ETF Transaction History

Kore Private Wealth LLC

$554 Million
Q3 2022

A detailed history of Kore Private Wealth LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Kore Private Wealth LLC holds 8,021 shares of VTV stock, worth $1.47 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

8,021

Previous 7,804 2.78%

Holding current value

$1.47 Million

Previous $1.03 Million 3.79%

% of portfolio

0.18%

Previous 0.16%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$123.48 - $143.43 $26,795 - $31,124	217 Added 2.78%	8,021 $990,000
Q2 2022 Aug 15, 2022	SELL	$128.01 - $150.8 $635,185 - $748,269	-4,962 Reduced 38.87%	7,804 $1.03 Million
Q1 2022 May 13, 2022	BUY	$140.46 - $150.33 $561,699 - $601,169	3,999 Added 45.61%	12,766 $1.89 Million
Q4 2021 Feb 11, 2022	SELL	$136.43 - $147.24 $407,789 - $440,100	-2,989 Reduced 25.43%	8,767 $1.29 Million
Q3 2021 Nov 15, 2021	SELL	$134.5 - $142.48 $142,570 - $151,028	-1,060 Reduced 8.27%	11,756 $1.59 Million
Q2 2021 Aug 13, 2021	BUY	$132.12 - $141.17 $192,630 - $205,825	1,458 Added 12.84%	12,816 $1.76 Million
Q1 2021 May 18, 2021	BUY	$117.44 - $132.31 $2,818 - $3,175	24 Added 0.21%	11,358 $1.49 Million
Q2 2020 Aug 14, 2020	SELL	$85.23 - $110.16 $71,593 - $92,534	-840 Reduced 6.9%	11,334 $1.13 Million
Q3 2019 Nov 12, 2019	SELL	$111.23 - $113.16 $8,231 - $8,373	-74 Reduced 0.6%	12,174 $1.34 Million
Q2 2019 Aug 14, 2019	BUY	N/A	74 Added 0.61%	12,248 $1.37 Million
Q1 2019 May 16, 2019	SELL	N/A	-5,030 Reduced 29.24%	12,174 $1.32 Million
Q4 2018 Apr 03, 2019	BUY	N/A	17,204 New	17,204 $1.69 Million

Others Institutions Holding VTV

# of Institutions

2,682

Shares Held

565M

Call Options Held

211K

Put Options Held

58.5K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

More about VTV

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Kore Private Wealth LLC Vanguard Value ETF Transaction History