KORE PRIVATE WEALTH LLC – Vanguard Developed Markets Index Fund Transaction History
KORE PRIVATE WEALTH LLC portfolio value:
$461,000
portfolio value
KORE PRIVATE WEALTH LLC quarter portfolio value change:
-10.88%
quarter
Vanguard Developed Markets Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -6.99% | -953 shares | -95K | $36.36 | 12.67K |
| Q2 2022 | share | Decrease | -42.56% | -10.09K shares | -583K | $40.8 | 13.62K |
| Q1 2022 | share | Increase | +3.76% | 859 shares | -28K | $48.03 | 23.72K |
| Q4 2021 | share | Increase | +98.91% | 11.36K shares | 587K | $51.08 | 22.86K |
| Q3 2021 | share | Decrease | -27.79% | -4.42K shares | -240K | $50.49 | 11.49K |
| Q2 2021 | share | Increase | +12.98% | 1.82K shares | 128K | $51.32 | 15.91K |
| Q1 2021 | share | Increase | +67.53% | 5.67K shares | 295K | $48.53 | 14.08K |
| Q4 2020 | share | 0.00% | 0 shares | 53K | $46.44 | 8.41K | |
| Q3 2020 | share | Increase | +46.82% | 2.68K shares | 122K | $39.87 | 8.41K |
| Q2 2020 | share | Decrease | -94.96% | -107.92K shares | -3.56M | $37.61 | 5.72K |
| Q1 2020 | share | Decrease | -2.70% | -3.15K shares | -1.35M | $32.17 | 113.65K |
| Q4 2019 | share | Increase | +0.29% | 340 shares | 406K | $42.32 | 116.81K |
| Q3 2019 | share | Decrease | -0.57% | -663 shares | -145K | $39.06 | 116.47K |
| Q2 2019 | share | Decrease | -0.43% | -509 shares | 57K | $39.4 | 117.13K |
| Q1 2019 | share | Increase | +2064.53% | 112.20K shares | 4.62M | $38.18 | 117.64K |
| Q4 2018 | share | Increase | 0.00% | 5.43K shares | 202K | $34.51 | 5.43K |