KORE PRIVATE WEALTH LLC – Vanguard Value Index Fund Transaction History
KORE PRIVATE WEALTH LLC portfolio value:
$990,000
portfolio value
KORE PRIVATE WEALTH LLC quarter portfolio value change:
-6.37%
quarter
Vanguard Value Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.78% | 217 shares | -39K | $123.48 | 8.02K |
| Q2 2022 | share | Decrease | -38.87% | -4.96K shares | -858K | $131.88 | 7.80K |
| Q1 2022 | share | Increase | +45.61% | 3.99K shares | 597K | $147.78 | 12.76K |
| Q4 2021 | share | Decrease | -25.43% | -2.98K shares | -301K | $147.05 | 8.76K |
| Q3 2021 | share | Decrease | -8.27% | -1.06K shares | -171K | $135.37 | 11.75K |
| Q2 2021 | share | Increase | +12.84% | 1.45K shares | 269K | $136.66 | 12.81K |
| Q1 2021 | share | Increase | +0.21% | 24 shares | 145K | $129.99 | 11.35K |
| Q4 2020 | share | 0.00% | 0 shares | 163K | $117 | 11.33K | |
| Q3 2020 | share | 0.00% | 0 shares | 57K | $102.1 | 11.33K | |
| Q2 2020 | share | Decrease | -6.90% | -840 shares | 44K | $96.62 | 11.33K |
| Q1 2020 | share | 0.00% | 0 shares | -375K | $85.73 | 12.17K | |
| Q4 2019 | share | 0.00% | 0 shares | 120K | $114.41 | 12.17K | |
| Q3 2019 | share | Decrease | -0.60% | -74 shares | -20K | $105.75 | 12.17K |
| Q2 2019 | share | Increase | +0.61% | 74 shares | 40K | $104.48 | 12.24K |
| Q1 2019 | share | Decrease | -29.24% | -5.03K shares | -366K | $100.74 | 12.17K |
| Q4 2018 | share | Increase | 0.00% | 17.20K shares | 1.68M | $91.06 | 17.20K |