KORE PRIVATE WEALTH LLC – Vanguard Industrials Index Fund Transaction History
KORE PRIVATE WEALTH LLC portfolio value:
$708,000
portfolio value
KORE PRIVATE WEALTH LLC quarter portfolio value change:
-3.55%
quarter
Vanguard Industrials Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +29.04% | 1.01K shares | 139K | $157.54 | 4.49K |
| Q2 2022 | share | Decrease | -17.94% | -761 shares | -256K | $163.34 | 3.48K |
| Q1 2022 | share | Decrease | -12.01% | -579 shares | -154K | $194.47 | 4.24K |
| Q4 2021 | share | Increase | +65.63% | 8.17K shares | 1.84M | $202.15 | 20.62K |
| Q3 2021 | share | Decrease | -6.07% | -805 shares | -265K | $187.89 | 12.45K |
| Q2 2021 | share | Increase | +55.04% | 4.70K shares | 986K | $195.8 | 13.25K |
| Q1 2021 | share | Increase | +82.07% | 3.85K shares | 821K | $188.16 | 8.55K |
| Q4 2020 | share | Increase | +3.28% | 149 shares | 140K | $168.54 | 4.69K |
| Q3 2020 | share | Increase | +1.20% | 54 shares | 75K | $142.99 | 4.54K |
| Q2 2020 | share | Decrease | -13.39% | -695 shares | 11K | $127.84 | 4.49K |
| Q1 2020 | share | Increase | +5.66% | 278 shares | -184K | $108.12 | 5.18K |
| Q4 2019 | share | Decrease | -3.44% | -175 shares | 31K | $150.07 | 4.91K |
| Q3 2019 | share | Decrease | -17.18% | -1.05K shares | -170K | $141.83 | 5.08K |
| Q2 2019 | share | Increase | +42.71% | 1.83K shares | 293K | $140.87 | 6.14K |
| Q1 2019 | share | Decrease | -15.38% | -782 shares | -10K | $134.7 | 4.30K |
| Q4 2018 | share | Increase | 0.00% | 5.08K shares | 612K | $115.37 | 5.08K |