Kore Private Wealth LLC Vanguard Consumer Staples ETF Transaction History

Kore Private Wealth LLC

$554 Million
Q3 2022

A detailed history of Kore Private Wealth LLC transactions in Vanguard Consumer Staples ETF stock. As of the latest transaction made, Kore Private Wealth LLC holds 4,047 shares of VDC stock, worth $852,298. This represents 0.13% of its overall portfolio holdings.

Number of Shares

4,047

Previous 3,897 3.85%

Holding current value

$852,298

Previous $722,000 3.74%

% of portfolio

0.13%

Previous 0.11%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$171.79 - $199.02 $25,768 - $29,853	150 Added 3.85%	4,047 $695,000
Q2 2022 Aug 15, 2022	BUY	$177.06 - $208.31 $180,601 - $212,476	1,020 Added 35.45%	3,897 $722,000
Q1 2022 May 13, 2022	SELL	$185.1 - $200.92 $6.55 Million - $7.11 Million	-35,388 Reduced 92.48%	2,877 $564,000
Q4 2021 May 13, 2022	SELL	$179.09 - $199.88 $1.33 Million - $1.48 Million	-7,409 Reduced 16.22%	38,265 $7.65 Million
Q4 2021 Feb 11, 2022	BUY	$179.09 - $199.88 $649,559 - $724,964	3,627 Added 8.63%	45,674 $9.13 Million

Q3 2021 Nov 15, 2021	BUY	$179.22 - $189.21 $920,653 - $971,971	5,137 Added 13.92%	42,047 $7.54 Million
Q2 2021 Aug 13, 2021	BUY	$177.72 - $186.68 $573,324 - $602,229	3,226 Added 9.58%	36,910 $6.74 Million
Q1 2021 May 18, 2021	SELL	$165.49 - $180.21 $1.35 Million - $1.47 Million	-8,156 Reduced 19.49%	33,684 $6 Million
Q4 2020 Feb 16, 2021	BUY	$159.52 - $175.0 $2,711 - $2,975	17 Added 0.04%	41,840 $7.28 Million
Q3 2020 Nov 13, 2020	BUY	$149.59 - $170.43 $212,866 - $242,521	1,423 Added 3.52%	41,823 $6.83 Million
Q2 2020 Aug 14, 2020	SELL	$134.79 - $156.24 $1.71 Million - $1.98 Million	-12,651 Reduced 23.85%	40,400 $6.04 Million
Q1 2020 May 15, 2020	SELL	$122.65 - $164.89 $817,216 - $1.1 Million	-6,663 Reduced 11.16%	53,051 $7.31 Million
Q4 2019 Feb 14, 2020	SELL	$153.01 - $161.92 $100,833 - $106,705	-659 Reduced 1.09%	59,714 $9.63 Million
Q3 2019 Nov 12, 2019	BUY	$155.08 - $157.18 $66,374 - $67,273	428 Added 0.71%	60,373 $9.42 Million
Q2 2019 Aug 14, 2019	BUY	N/A	5,194 Added 9.49%	59,945 $8.92 Million
Q1 2019 May 16, 2019	BUY	N/A	3,235 Added 6.28%	54,751 $7.95 Million
Q4 2018 May 23, 2019	SELL	N/A	-189 Reduced 0.37%	51,516 $6.76 Million
Q4 2018 Apr 03, 2019	BUY	N/A	51,705 New	51,705 $6.78 Million

Others Institutions Holding VDC

# of Institutions

685

Shares Held

15.7M

Call Options Held

10.8K

Put Options Held

3.5K

View Full List

About VANGUARD CONSUMER STAPLES ETF

Ticker VDC
Sector ETFs
Industry ETFs

More about VDC

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Kore Private Wealth LLC Vanguard Consumer Staples ETF Transaction History