Kore Private Wealth LLC Vanguard Growth ETF Transaction History

Kore Private Wealth LLC

$554 Million
Q3 2022

A detailed history of Kore Private Wealth LLC transactions in Vanguard Growth ETF stock. As of the latest transaction made, Kore Private Wealth LLC holds 3,435 shares of VUG stock, worth $1.39 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

3,435

Previous 3,435 -0.0%

Holding current value

$1.39 Million

Previous $766,000 4.05%

% of portfolio

0.13%

Previous 0.12%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	BUY	$214.97 - $293.87 $91,577 - $125,188	426 Added 14.16%	3,435 $766,000
Q1 2022 May 13, 2022	SELL	$254.37 - $323.09 $50,874 - $64,617	-200 Reduced 6.23%	3,009 $865,000
Q4 2021 Feb 11, 2022	SELL	$287.0 - $325.67 $515,452 - $584,903	-1,796 Reduced 35.88%	3,209 $1.03 Million
Q3 2021 Nov 15, 2021	BUY	$286.49 - $308.98 $5,156 - $5,561	18 Added 0.36%	5,005 $1.45 Million
Q2 2021 Aug 13, 2021	BUY	$257.69 - $287.23 $9,534 - $10,627	37 Added 0.75%	4,987 $1.43 Million
Q4 2020 Feb 16, 2021	SELL	$220.77 - $253.46 $14,129 - $16,221	-64 Reduced 1.28%	4,950 $1.25 Million
Q1 2019 May 16, 2019	SELL	N/A	-2,104 Reduced 29.56%	5,014 $786,000
Q4 2018 May 23, 2019	BUY	N/A	7,118 New	7,118 $956,000

Others Institutions Holding VUG

# of Institutions

2,372

Shares Held

241M

Call Options Held

240K

Put Options Held

155K

View Full List

About VANGUARD GROWTH ETF

Ticker VUG
Sector ETFs
Industry ETFs

More about VUG

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Kore Private Wealth LLC Vanguard Growth ETF Transaction History