KORE PRIVATE WEALTH LLC – Vanguard Consumer Staples Fund Transaction History
KORE PRIVATE WEALTH LLC portfolio value:
$695,000
portfolio value
KORE PRIVATE WEALTH LLC quarter portfolio value change:
-7.31%
quarter
Vanguard Consumer Staples Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.85% | 150 shares | -27K | $171.79 | 4.04K |
| Q2 2022 | share | Increase | +35.45% | 1.02K shares | 158K | $185.34 | 3.89K |
| Q1 2022 | share | Decrease | -92.48% | -35.38K shares | -7.08M | $195.91 | 2.87K |
| Q4 2021 | share | Increase | +8.63% | 3.62K shares | 1.59M | $198.6 | 45.67K |
| Q3 2021 | share | Increase | +13.92% | 5.13K shares | 800K | $179.22 | 42.04K |
| Q2 2021 | share | Increase | +9.58% | 3.22K shares | 733K | $181.47 | 36.91K |
| Q1 2021 | share | Decrease | -19.49% | -8.15K shares | -1.27M | $176.22 | 33.68K |
| Q4 2020 | share | Increase | +0.04% | 17 shares | 445K | $171.04 | 41.84K |
| Q3 2020 | share | Increase | +3.52% | 1.42K shares | 790K | $159.21 | 41.82K |
| Q2 2020 | share | Decrease | -23.85% | -12.65K shares | -1.26M | $145 | 40.4K |
| Q1 2020 | share | Decrease | -11.16% | -6.66K shares | -2.31M | $132.47 | 53.05K |
| Q4 2019 | share | Decrease | -1.09% | -659 shares | 211K | $154.32 | 59.71K |
| Q3 2019 | share | Increase | +0.71% | 428 shares | 498K | $148.88 | 60.37K |
| Q2 2019 | share | Increase | +9.49% | 5.19K shares | 967K | $140.49 | 59.94K |
| Q1 2019 | share | Increase | +6.28% | 3.23K shares | 1.19M | $136.19 | 54.75K |
| Q4 2018 | share | Increase | 0.00% | 51.51K shares | 6.75M | $122.38 | 51.51K |