KORE PRIVATE WEALTH LLC – Vanguard Total Stock Market Index Fund Transaction History
KORE PRIVATE WEALTH LLC portfolio value:
$11.00M
portfolio value
KORE PRIVATE WEALTH LLC quarter portfolio value change:
-4.85%
quarter
Vanguard Total Stock Market Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +63.08% | 23.72K shares | 3.91M | $179.47 | 61.33K |
| Q2 2022 | share | Increase | +91.66% | 17.98K shares | 2.62M | $188.62 | 37.61K |
| Q1 2022 | share | Increase | +0.12% | 23 shares | -264K | $227.67 | 19.62K |
| Q4 2021 | share | Increase | +19.86% | 3.25K shares | 1.10M | $242.21 | 19.64K |
| Q3 2021 | share | Increase | +0.15% | 25 shares | -7K | $222.06 | 16.39K |
| Q2 2021 | share | Increase | +30.07% | 3.78K shares | 1.04M | $222.12 | 16.36K |
| Q1 2021 | share | Decrease | -10.62% | -1.49K shares | -139K | $205.41 | 12.58K |
| Q4 2020 | share | Decrease | -8.19% | -1.25K shares | 128K | $192.8 | 14.07K |
| Q3 2020 | share | Increase | +16.24% | 2.14K shares | 547K | $168.02 | 15.33K |
| Q2 2020 | share | Decrease | -87.00% | -88.30K shares | -11.01M | $153.8 | 13.19K |
| Q1 2020 | share | Decrease | -2.82% | -2.95K shares | -4.00M | $126.1 | 101.49K |
| Q4 2019 | share | Increase | +2.89% | 2.93K shares | 1.96M | $159.31 | 104.44K |
| Q3 2019 | share | Decrease | -0.94% | -968 shares | -253K | $146.23 | 101.51K |
| Q2 2019 | share | Increase | +0.26% | 269 shares | 590K | $144.68 | 102.47K |
| Q1 2019 | share | Increase | +1040.74% | 93.25K shares | 13.64M | $138.98 | 102.21K |
| Q4 2018 | share | Increase | 0.00% | 8.96K shares | 1.14M | $121.91 | 8.96K |