KORE PRIVATE WEALTH LLC – Vanguard Growth Index Fund Transaction History
KORE PRIVATE WEALTH LLC portfolio value:
$735,000
portfolio value
KORE PRIVATE WEALTH LLC quarter portfolio value change:
-4.01%
quarter
Vanguard Growth Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -31K | $213.95 | 3.43K | |
| Q2 2022 | share | Increase | +14.16% | 426 shares | -99K | $222.89 | 3.43K |
| Q1 2022 | share | Decrease | -6.23% | -200 shares | -165K | $287.6 | 3.00K |
| Q4 2021 | share | Decrease | -35.88% | -1.79K shares | -422K | $322.48 | 3.20K |
| Q3 2021 | share | Increase | +0.36% | 18 shares | 22K | $290.17 | 5.00K |
| Q2 2021 | share | Increase | +0.75% | 37 shares | 158K | $286.51 | 4.98K |
| Q1 2021 | share | 0.00% | 0 shares | 18K | $256.43 | 4.95K | |
| Q4 2020 | share | Decrease | -1.28% | -64 shares | 113K | $252.36 | 4.95K |
| Q3 2020 | share | 0.00% | 0 shares | 128K | $226.32 | 5.01K | |
| Q2 2020 | share | 0.00% | 0 shares | 227K | $200.57 | 5.01K | |
| Q1 2020 | share | 0.00% | 0 shares | -127K | $155.19 | 5.01K | |
| Q4 2019 | share | 0.00% | 0 shares | 88K | $179.98 | 5.01K | |
| Q3 2019 | share | 0.00% | 0 shares | 6K | $163.82 | 5.01K | |
| Q2 2019 | share | 0.00% | 0 shares | 33K | $160.6 | 5.01K | |
| Q1 2019 | share | Decrease | -29.56% | -2.10K shares | -170K | $153.36 | 5.01K |
| Q4 2018 | share | Increase | 0.00% | 7.11K shares | 956K | $131.34 | 7.11K |