Kore Private Wealth LLC Vanguard Small Cap Value ETF Transaction History

Kore Private Wealth LLC

$554 Million
Q3 2022

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 15, 2022	SELL	$146.67 - $178.24 $177,177 - $215,313	-1,208 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$165.62 - $182.58 $110,965 - $122,328	-670 Reduced 35.68%	1,208 $213,000
Q4 2021 Feb 11, 2022	BUY	$168.72 - $185.72 $316,856 - $348,782	1,878 New	1,878 $336,000
Q1 2021 May 18, 2021	SELL	$139.89 - $172.72 $1.02 Million - $1.26 Million	-7,310 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$81.16 - $120.46 $577,291 - $856,831	7,113 Added 3610.66%	7,310 $781,000
Q1 2020 May 15, 2020	SELL	$75.8 - $139.04 $7,580 - $13,904	-100 Reduced 33.67%	197 $17,000
Q4 2019 Feb 14, 2020	BUY	$123.74 - $138.15 $36,750 - $41,030	297 New	297 $41,000
Q2 2019 Aug 14, 2019	SELL	N/A	-197 Closed	0 $0
Q4 2018 May 23, 2019	BUY	N/A	197 New	197 $22,000

Others Institutions Holding VBR

# of Institutions

1,543

Shares Held

92.3M

Call Options Held

53.2K

Put Options Held

22.2K

About VANGUARD SMALL-CAP VALUE ETF

Ticker VBR
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