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 $6.25 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares

8,262

Previous 7,150 15.55%

Holding current value

$6.25 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

2,086

Shares Held

55.2M

Call Options Held

410K

Put Options Held

310K

View Full List

About VANGUARD INFORMATION TECHNOLOG

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Kore Private Wealth LLC Vanguard Information Technolog Transaction History