Kore Private Wealth LLC Vanguard Energy ETF Transaction History

Kore Private Wealth LLC

$554 Million
Q3 2022

A detailed history of Kore Private Wealth LLC transactions in Vanguard Energy ETF stock. As of the latest transaction made, Kore Private Wealth LLC holds 5,186 shares of VDE stock, worth $670,757. This represents 0.1% of its overall portfolio holdings.

Number of Shares

5,186

Previous 7,506 30.91%

Holding current value

$670,757

Previous $747,000 29.45%

% of portfolio

0.1%

Previous 0.12%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$93.77 - $118.45 $217,546 - $274,804	-2,320 Reduced 30.91%	5,186 $527,000
Q2 2022 Aug 15, 2022	SELL	$97.94 - $128.99 $86,383 - $113,769	-882 Reduced 10.52%	7,506 $747,000
Q4 2021 Feb 11, 2022	BUY	$74.1 - $83.72 $169,763 - $191,802	2,291 Added 37.58%	8,388 $651,000
Q3 2021 Nov 15, 2021	SELL	$63.79 - $77.26 $42,420 - $51,377	-665 Reduced 9.83%	6,097 $451,000
Q2 2021 Aug 13, 2021	BUY	$65.04 - $78.97 $45,007 - $54,647	692 Added 11.4%	6,762 $513,000

Q1 2021 May 18, 2021	BUY	$52.13 - $74.47 $316,429 - $452,032	6,070 New	6,070 $413,000
Q4 2020 Feb 16, 2021	SELL	$37.58 - $56.62 $674,373 - $1.02 Million	-17,945 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$40.31 - $52.03 $425,189 - $548,812	-10,548 Reduced 37.02%	17,945 $723,000
Q2 2020 Aug 14, 2020	SELL	$36.44 - $63.07 $108,518 - $187,822	-2,978 Reduced 9.46%	28,493 $1.43 Million
Q1 2020 May 15, 2020	BUY	$31.29 - $82.78 $334,458 - $884,835	10,689 Added 51.43%	31,471 $1.2 Million
Q4 2019 Feb 14, 2020	BUY	$73.38 - $81.73 $10,566 - $11,769	144 Added 0.7%	20,782 $1.69 Million
Q3 2019 Nov 12, 2019	SELL	$78.02 - $84.06 $37,839 - $40,769	-485 Reduced 2.3%	20,638 $1.57 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-1,528 Reduced 6.75%	21,123 $1.8 Million
Q1 2019 May 16, 2019	SELL	N/A	-5,592 Reduced 19.8%	22,651 $2.03 Million
Q4 2018 May 23, 2019	SELL	N/A	-123 Reduced 0.43%	28,243 $2.18 Million
Q4 2018 Apr 03, 2019	BUY	N/A	28,366 New	28,366 $2.19 Million

Others Institutions Holding VDE

# of Institutions

734

Shares Held

21.6M

Call Options Held

123K

Put Options Held

87.4K

View Full List

About VANGUARD ENERGY ETF

Ticker VDE
Sector ETFs
Industry ETFs

More about VDE

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Kore Private Wealth LLC Vanguard Energy ETF Transaction History