KORE PRIVATE WEALTH LLC – Vanguard 500 Index Fund Transaction History
KORE PRIVATE WEALTH LLC portfolio value:
$6.18M
portfolio value
KORE PRIVATE WEALTH LLC quarter portfolio value change:
-5.36%
quarter
Vanguard 500 Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.50% | 637 shares | -130K | $328.3 | 18.84K |
| Q2 2022 | share | Increase | +129.60% | 10.28K shares | 3.02M | $346.88 | 18.21K |
| Q1 2022 | share | Increase | +96.39% | 3.89K shares | 1.53M | $415.17 | 7.93K |
| Q4 2021 | share | Increase | +4.80% | 185 shares | 243K | $437.77 | 4.03K |
| Q3 2021 | share | Decrease | -62.75% | -6.49K shares | -2.55M | $394.4 | 3.85K |
| Q2 2021 | share | Decrease | -23.98% | -3.26K shares | -887K | $392.24 | 10.34K |
| Q1 2021 | share | Decrease | -22.76% | -4.01K shares | -1.09M | $361.88 | 13.61K |
| Q4 2020 | share | Increase | +90.24% | 8.35K shares | 3.20M | $340.23 | 17.62K |
| Q3 2020 | share | Decrease | -0.99% | -93 shares | 198K | $303.31 | 9.26K |
| Q2 2020 | share | Decrease | -16.34% | -1.82K shares | 3K | $278.24 | 9.35K |
| Q1 2020 | share | Decrease | -16.73% | -2.24K shares | -1.32M | $231.3 | 11.18K |
| Q4 2019 | share | Increase | +27.15% | 2.86K shares | 1.12M | $287.62 | 13.42K |
| Q3 2019 | share | Decrease | -0.94% | -100 shares | -25K | $263.78 | 10.56K |
| Q2 2019 | share | Decrease | -40.14% | -7.15K shares | -1.75M | $259.21 | 10.66K |
| Q1 2019 | share | Increase | +37.90% | 4.89K shares | 1.65M | $248.67 | 17.81K |
| Q4 2018 | share | Increase | 0.00% | 12.91K shares | 2.96M | $218.96 | 12.91K |