KORE PRIVATE WEALTH LLC – Vanguard Dividend Appreciation Index Fund Transaction History
KORE PRIVATE WEALTH LLC portfolio value:
$3.67M
portfolio value
KORE PRIVATE WEALTH LLC quarter portfolio value change:
-5.79%
quarter
Vanguard Dividend Appreciation Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.90% | -527 shares | -302K | $135.16 | 27.22K |
| Q2 2022 | share | Increase | +12.39% | 3.05K shares | -23K | $143.47 | 27.74K |
| Q1 2022 | share | Increase | +13.37% | 2.91K shares | 264K | $162.16 | 24.68K |
| Q4 2021 | share | 0.00% | 0 shares | 396K | $171.55 | 21.80K | |
| Q3 2021 | share | Decrease | -0.77% | -170 shares | -52K | $153.6 | 21.80K |
| Q2 2021 | share | Decrease | -1.90% | -425 shares | 107K | $154.1 | 21.97K |
| Q1 2021 | share | Increase | +2.46% | 537 shares | 208K | $145.78 | 22.40K |
| Q4 2020 | share | Decrease | -1.85% | -413 shares | 220K | $139.42 | 21.86K |
| Q3 2020 | share | 0.00% | 0 shares | 257K | $126.46 | 22.28K | |
| Q2 2020 | share | Decrease | -7.71% | -1.86K shares | 114K | $114.68 | 22.28K |
| Q1 2020 | share | Increase | +55.55% | 8.62K shares | 561K | $100.66 | 24.14K |
| Q4 2019 | share | Increase | +0.60% | 92 shares | 115K | $120.82 | 15.52K |
| Q3 2019 | share | Decrease | -2.07% | -326 shares | 6K | $115.33 | 15.42K |
| Q2 2019 | share | Increase | +13.13% | 1.82K shares | 280K | $110.56 | 15.75K |
| Q1 2019 | share | Increase | +24.71% | 2.75K shares | 440K | $104.82 | 13.92K |
| Q4 2018 | share | Increase | 0.00% | 11.16K shares | 1.09M | $93.21 | 11.16K |