Kore Private Wealth LLC Vanguard Ftse Emerging Mkts Et Transaction History

Kore Private Wealth LLC

$554 Million
Q3 2022

A detailed history of Kore Private Wealth LLC transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, Kore Private Wealth LLC holds 8,989 shares of VWO stock, worth $455,652. This represents 0.06% of its overall portfolio holdings.

Number of Shares

8,989

Previous 7,624 17.9%

Holding current value

$455,652

Previous $318,000 3.14%

% of portfolio

0.06%

Previous 0.05%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$36.49 - $42.54 $49,808 - $58,067	1,365 Added 17.9%	8,989 $328,000
Q2 2022 Aug 15, 2022	SELL	$40.48 - $47.83 $14,410 - $17,027	-356 Reduced 4.46%	7,624 $318,000
Q1 2022 May 13, 2022	SELL	$42.79 - $51.23 $42,105 - $50,410	-984 Reduced 10.98%	7,980 $368,000
Q4 2021 May 13, 2022	SELL	$47.81 - $52.33 $2,581 - $2,825	-54 Reduced 0.6%	8,964 $443,000
Q4 2021 Feb 11, 2022	BUY	$47.81 - $52.33 $143 - $156	3 Added 0.03%	9,018 $446,000
Q3 2021 Nov 15, 2021	SELL	$49.35 - $54.02 $135,860 - $148,717	-2,753 Reduced 23.39%	9,015 $451,000
Q2 2021 Aug 13, 2021	BUY	$50.96 - $55.14 $97,639 - $105,648	1,916 Added 19.45%	11,768 $639,000
Q1 2021 May 18, 2021	SELL	$50.34 - $56.49 $3,825 - $4,293	-76 Reduced 0.77%	9,852 $513,000
Q4 2020 Feb 16, 2021	BUY	$43.14 - $50.24 $181,015 - $210,807	4,196 Added 73.2%	9,928 $497,000
Q3 2020 Nov 13, 2020	BUY	$40.14 - $45.14 $43,070 - $48,435	1,073 Added 23.03%	5,732 $248,000
Q2 2020 Aug 14, 2020	SELL	$32.36 - $40.59 $875,435 - $1.1 Million	-27,053 Reduced 85.31%	4,659 $184,000
Q1 2020 May 15, 2020	SELL	$30.46 - $45.91 $52,482 - $79,102	-1,723 Reduced 5.15%	31,712 $1.06 Million
Q4 2019 Feb 14, 2020	SELL	$39.79 - $44.7 $2,944 - $3,307	-74 Reduced 0.22%	33,435 $1.49 Million
Q3 2019 Nov 12, 2019	SELL	$39.0 - $43.14 $19,929 - $22,044	-511 Reduced 1.5%	33,509 $1.34 Million
Q2 2019 Aug 14, 2019	BUY	$39.79 - $44.01 $46,912 - $51,887	1,179 Added 3.59%	34,020 $1.45 Million
Q1 2019 May 16, 2019	BUY	$37.67 - $43.15 $880,234 - $1.01 Million	23,367 Added 246.64%	32,841 $1.4 Million
Q4 2018 May 23, 2019	BUY	$36.68 - $41.1 $347,506 - $389,381	9,474 New	9,474 $361,000

Others Institutions Holding VWO

# of Institutions

2,505

Shares Held

1.38B

Call Options Held

1.34M

Put Options Held

1.16M

View Full List

About VANGUARD FTSE EMERGING MKTS ET

Ticker VWO
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Kore Private Wealth LLC Vanguard Ftse Emerging Mkts Et Transaction History