KORE PRIVATE WEALTH LLC – Vanguard Energy Index Fund Transaction History
KORE PRIVATE WEALTH LLC portfolio value:
$527,000
portfolio value
KORE PRIVATE WEALTH LLC quarter portfolio value change:
+2.12%
quarter
Vanguard Energy Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -30.91% | -2.32K shares | -220K | $101.58 | 5.18K |
| Q2 2022 | share | Increase | 0.00% | 7.50K shares | 747K | $99.47 | 7.50K |
| Q4 2021 | share | Increase | +37.58% | 2.29K shares | 200K | $77.38 | 8.38K |
| Q3 2021 | share | Decrease | -9.83% | -665 shares | -62K | $73.9 | 6.09K |
| Q2 2021 | share | Increase | +11.40% | 692 shares | 100K | $74.97 | 6.76K |
| Q1 2021 | share | Increase | 0.00% | 6.07K shares | 413K | $66.59 | 6.07K |
| Q4 2020 | share | Decrease | -100.00% | -17.94K shares | -723K | $50.29 | 0 |
| Q3 2020 | share | Decrease | -37.02% | -10.54K shares | -710K | $38.66 | 17.94K |
| Q2 2020 | share | Decrease | -9.46% | -2.97K shares | 230K | $47.63 | 28.49K |
| Q1 2020 | share | Increase | +51.43% | 10.68K shares | -491K | $35.75 | 31.47K |
| Q4 2019 | share | Increase | +0.70% | 144 shares | 122K | $75.14 | 20.78K |
| Q3 2019 | share | Decrease | -2.30% | -485 shares | -224K | $71.26 | 20.63K |
| Q2 2019 | share | Decrease | -6.75% | -1.52K shares | -229K | $76.99 | 21.12K |
| Q1 2019 | share | Decrease | -19.80% | -5.59K shares | -153K | $80.29 | 22.65K |
| Q4 2018 | share | Increase | 0.00% | 28.24K shares | 2.17M | $68.76 | 28.24K |