Kore Private Wealth LLC Vanguard Information Technolog Transaction History

Kore Private Wealth LLC

$554 Million
Q3 2022

A detailed history of Kore Private Wealth LLC transactions in Vanguard Information Technolog stock. As of the latest transaction made, Kore Private Wealth LLC holds 8,262 shares of VGT stock, worth $5.16 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares

8,262

Previous 7,150 15.55%

Holding current value

$5.16 Million

Previous $2.34 Million 8.78%

% of portfolio

0.46%

Previous 0.36%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$307.37 - $391.03 $341,795 - $434,825	1,112 Added 15.55%	8,262 $2.54 Million
Q2 2022 Aug 15, 2022	BUY	$315.97 - $423.43 $1.92 Million - $2.57 Million	6,073 Added 563.88%	7,150 $2.34 Million
Q1 2022 May 13, 2022	SELL	$366.81 - $462.0 $742,790 - $935,550	-2,025 Reduced 65.28%	1,077 $449,000
Q4 2021 May 13, 2022	SELL	$396.99 - $466.1 $6.31 Million - $7.41 Million	-15,890 Reduced 83.67%	3,102 $1.42 Million
Q4 2021 Feb 11, 2022	BUY	$396.99 - $466.1 $1.14 Million - $1.33 Million	2,860 Added 17.73%	18,992 $8.7 Million
Q3 2021 Nov 15, 2021	BUY	$397.41 - $429.35 $2.57 Million - $2.78 Million	6,470 Added 66.96%	16,132 $6.47 Million
Q2 2021 Aug 13, 2021	BUY	$351.88 - $400.08 $1.52 Million - $1.73 Million	4,325 Added 81.04%	9,662 $3.85 Million
Q1 2021 May 18, 2021	BUY	$339.41 - $380.61 $1.09 Million - $1.22 Million	3,198 Added 149.51%	5,337 $1.91 Million
Q4 2020 Feb 16, 2021	SELL	$297.99 - $355.36 $2.84 Million - $3.38 Million	-9,525 Reduced 81.66%	2,139 $757,000
Q3 2020 Nov 13, 2020	BUY	$279.37 - $338.36 $65,093 - $78,837	233 Added 2.04%	11,664 $3.63 Million
Q2 2020 Aug 14, 2020	SELL	$201.88 - $278.76 $628,250 - $867,501	-3,112 Reduced 21.4%	11,431 $3.19 Million
Q1 2020 May 15, 2020	BUY	$185.49 - $273.21 $1.91 Million - $2.82 Million	10,308 Added 243.4%	14,543 $3.08 Million
Q4 2019 Feb 14, 2020	BUY	$209.61 - $245.73 $147,146 - $172,502	702 Added 19.87%	4,235 $1.04 Million
Q3 2019 Nov 12, 2019	BUY	$213.22 - $219.09 $753,306 - $774,044	3,533 New	3,533 $754,000
Q1 2019 May 16, 2019	SELL	N/A	-3,084 Closed	0 $0
Q4 2018 May 23, 2019	BUY	N/A	3,084 New	3,084 $515,000

Others Institutions Holding VGT

# of Institutions

1,850

Shares Held

51.6M

Call Options Held

1.14M

Put Options Held

348K

View Full List

About VANGUARD INFORMATION TECHNOLOG

Ticker VGT
Sector ETFs
Industry ETFs

More about VGT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Kore Private Wealth LLC, based on Form 13F filings with the SEC.

News

Stay updated on Kore Private Wealth LLC with notifications on news.

Account

Kore Private Wealth LLC Vanguard Information Technolog Transaction History