KORE PRIVATE WEALTH LLC – Vanguard Health Care Index Fund Transaction History
KORE PRIVATE WEALTH LLC portfolio value:
$848,000
portfolio value
KORE PRIVATE WEALTH LLC quarter portfolio value change:
-5.01%
quarter
Vanguard Health Care Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +11.31% | 385 shares | 46K | $223.7 | 3.79K |
| Q2 2022 | share | Increase | +101.48% | 1.71K shares | 372K | $235.5 | 3.40K |
| Q1 2022 | share | Increase | +22.55% | 311 shares | 63K | $254.38 | 1.69K |
| Q4 2021 | share | Decrease | -25.50% | -3.91K shares | -748K | $267.51 | 11.44K |
| Q3 2021 | share | Increase | +64.63% | 6.03K shares | 1.49M | $247.16 | 15.36K |
| Q2 2021 | share | Increase | +49.74% | 3.1K shares | 880K | $246.25 | 9.33K |
| Q1 2021 | share | Increase | +39.89% | 1.77K shares | 429K | $227.29 | 6.23K |
| Q4 2020 | share | Increase | +30.34% | 1.03K shares | 300K | $221.68 | 4.45K |
| Q3 2020 | share | Increase | +2.40% | 80 shares | 54K | $201.34 | 3.41K |
| Q2 2020 | share | Increase | +64.03% | 1.30K shares | 305K | $189.54 | 3.33K |
| Q1 2020 | share | Decrease | -79.04% | -7.67K shares | -1.52M | $162.77 | 2.03K |
| Q4 2019 | share | Increase | +41.82% | 2.86K shares | 728K | $187.44 | 9.70K |
| Q3 2019 | share | Decrease | -23.92% | -2.15K shares | -431K | $163.3 | 6.84K |
| Q2 2019 | share | Increase | +52.99% | 3.11K shares | 550K | $168.76 | 8.99K |
| Q1 2019 | share | Decrease | -4.05% | -248 shares | 31K | $166.24 | 5.88K |
| Q4 2018 | share | Increase | 0.00% | 6.13K shares | 984K | $153.81 | 6.13K |