KORE PRIVATE WEALTH LLC – Vanguard Financials Index Fund Transaction History
KORE PRIVATE WEALTH LLC portfolio value:
$2.34M
portfolio value
KORE PRIVATE WEALTH LLC quarter portfolio value change:
-3.56%
quarter
Vanguard Financials Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +23.04% | 5.90K shares | 369K | $74.44 | 31.52K |
| Q2 2022 | share | Decrease | -11.18% | -3.22K shares | -716K | $77.19 | 25.62K |
| Q1 2022 | share | Decrease | -12.17% | -3.99K shares | -478K | $93.39 | 28.84K |
| Q4 2021 | share | Increase | +10.52% | 5.30K shares | 711K | $96.67 | 55.78K |
| Q3 2021 | share | Increase | +15.44% | 6.75K shares | 721K | $92.65 | 50.47K |
| Q2 2021 | share | Increase | +8.66% | 3.48K shares | 555K | $89.93 | 43.72K |
| Q1 2021 | share | Increase | +24.76% | 7.98K shares | 1.05M | $83.67 | 40.23K |
| Q4 2020 | share | Increase | +4.66% | 1.43K shares | 547K | $71.81 | 32.25K |
| Q3 2020 | share | Increase | +14.07% | 3.8K shares | 258K | $57.28 | 30.81K |
| Q2 2020 | share | Decrease | -17.54% | -5.74K shares | -117K | $55.68 | 27.01K |
| Q1 2020 | share | Decrease | -2.40% | -807 shares | -899K | $49.02 | 32.76K |
| Q4 2019 | share | Decrease | -15.08% | -5.96K shares | -145K | $73.27 | 33.56K |
| Q3 2019 | share | Increase | +17.23% | 5.80K shares | 379K | $66.83 | 39.53K |
| Q2 2019 | share | Increase | +2.45% | 806 shares | 203K | $65.46 | 33.72K |
| Q1 2019 | share | Decrease | -9.31% | -3.37K shares | -30K | $60.88 | 32.91K |
| Q4 2018 | share | Increase | 0.00% | 36.29K shares | 2.15M | $55.69 | 36.29K |