KORE PRIVATE WEALTH LLC – Vanguard Emerging Markets Stock Index Fund Transaction History
KORE PRIVATE WEALTH LLC portfolio value:
$328,000
portfolio value
KORE PRIVATE WEALTH LLC quarter portfolio value change:
-12.39%
quarter
Vanguard Emerging Markets Stock Index Fund 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +17.90% | 1.36K shares | 10K | $36.49 | 8.98K |
Q2 2022 | share | Decrease | -4.46% | -356 shares | -50K | $41.65 | 7.62K |
Q1 2022 | share | Decrease | -10.98% | -984 shares | -75K | $46.13 | 7.98K |
Q4 2021 | share | Increase | +0.03% | 3 shares | -5K | $49.59 | 9.01K |
Q3 2021 | share | Decrease | -23.39% | -2.75K shares | -188K | $50.01 | 9.01K |
Q2 2021 | share | Increase | +19.45% | 1.91K shares | 126K | $53.8 | 11.76K |
Q1 2021 | share | Decrease | -0.77% | -76 shares | 16K | $51.29 | 9.85K |
Q4 2020 | share | Increase | +73.20% | 4.19K shares | 249K | $49.31 | 9.92K |
Q3 2020 | share | Increase | +23.03% | 1.07K shares | 64K | $42.29 | 5.73K |
Q2 2020 | share | Decrease | -85.31% | -27.05K shares | -880K | $38.37 | 4.65K |
Q1 2020 | share | Decrease | -5.15% | -1.72K shares | -423K | $32.36 | 31.71K |
Q4 2019 | share | Decrease | -0.22% | -74 shares | 148K | $42.81 | 33.43K |
Q3 2019 | share | Decrease | -1.50% | -511 shares | -108K | $38.27 | 33.50K |
Q2 2019 | share | Increase | +3.59% | 1.17K shares | 51K | $39.92 | 34.02K |
Q1 2019 | share | Increase | +246.64% | 23.36K shares | 1.03M | $39.62 | 32.84K |
Q4 2018 | share | Increase | 0.00% | 9.47K shares | 361K | $35.45 | 9.47K |