KORE PRIVATE WEALTH LLC – Vanguard Total World Stock Index Fund Transaction History
KORE PRIVATE WEALTH LLC portfolio value:
$2.29M
portfolio value
KORE PRIVATE WEALTH LLC quarter portfolio value change:
-7.57%
quarter
Vanguard Total World Stock Index Fund 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +92.18% | 13.96K shares | 1.00M | $78.88 | 29.11K |
Q2 2022 | share | Increase | +167.67% | 9.49K shares | 720K | $85.34 | 15.15K |
Q1 2022 | share | Increase | +0.71% | 40 shares | -31K | $101.29 | 5.66K |
Q4 2021 | share | 0.00% | 0 shares | 32K | $107.72 | 5.62K | |
Q3 2021 | share | 0.00% | 0 shares | -10K | $101.83 | 5.62K | |
Q2 2021 | share | Increase | +0.20% | 11 shares | 36K | $103.2 | 5.62K |
Q1 2021 | share | Increase | +8.43% | 436 shares | 67K | $96.43 | 5.60K |
Q4 2020 | share | Decrease | -0.54% | -28 shares | 60K | $91.52 | 5.17K |
Q3 2020 | share | 0.00% | 0 shares | 30K | $79.24 | 5.20K | |
Q2 2020 | share | 0.00% | 0 shares | 62K | $73.13 | 5.20K | |
Q1 2020 | share | 0.00% | 0 shares | -94K | $61.11 | 5.20K | |
Q4 2019 | share | Increase | +52.93% | 1.8K shares | 170K | $78.49 | 5.20K |
Q3 2019 | share | 0.00% | 0 shares | -5K | $71.96 | 3.40K | |
Q2 2019 | share | 0.00% | 0 shares | 7K | $71.87 | 3.40K | |
Q1 2019 | share | Decrease | -37.24% | -2.01K shares | -106K | $69.45 | 3.40K |
Q4 2018 | share | Increase | 0.00% | 5.41K shares | 355K | $61.89 | 5.41K |