KORE PRIVATE WEALTH LLC – Vanguard Consumer Discretionary Fund Transaction History
KORE PRIVATE WEALTH LLC portfolio value:
$651,000
portfolio value
KORE PRIVATE WEALTH LLC quarter portfolio value change:
+3.35%
quarter
Vanguard Consumer Discretionary Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +61.99% | 1.06K shares | 262K | $235.07 | 2.77K |
| Q2 2022 | share | Increase | +105.53% | 878 shares | 135K | $227.46 | 1.71K |
| Q1 2022 | share | Decrease | -63.01% | -1.41K shares | -512K | $305.24 | 832 |
| Q4 2021 | share | Increase | +40.11% | 3.12K shares | 1.30M | $341.47 | 10.91K |
| Q3 2021 | share | Increase | +28.26% | 1.71K shares | 508K | $309.97 | 7.79K |
| Q2 2021 | share | Increase | +51.11% | 2.05K shares | 720K | $312.47 | 6.07K |
| Q1 2021 | share | Increase | +94.06% | 1.94K shares | 618K | $293.56 | 4.02K |
| Q4 2020 | share | Increase | +4.02% | 80 shares | 103K | $273.38 | 2.07K |
| Q3 2020 | share | Increase | +0.25% | 5 shares | 70K | $233.09 | 1.99K |
| Q2 2020 | share | Increase | +101.52% | 1.00K shares | 254K | $195.47 | 1.98K |
| Q1 2020 | share | Decrease | -63.24% | -1.69K shares | -365K | $141.67 | 986 |
| Q4 2019 | share | Increase | +0.75% | 20 shares | 33K | $184.29 | 2.68K |
| Q3 2019 | share | Increase | 0.00% | 2.66K shares | 475K | $174.48 | 2.66K |
| Q1 2019 | share | Decrease | -100.00% | -1.32K shares | -199K | $166.04 | 0 |
| Q4 2018 | share | Increase | 0.00% | 1.32K shares | 199K | $144.6 | 1.32K |