Kore Private Wealth LLC Vanguard Index Fds S&P 500 ETF Transaction History

Kore Private Wealth LLC

$554 Million
Q3 2022

A detailed history of Kore Private Wealth LLC transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Kore Private Wealth LLC holds 18,849 shares of VOO stock, worth $10.4 Million. This represents 1.12% of its overall portfolio holdings.

Number of Shares

18,849

Previous 18,212 3.5%

Holding current value

$10.4 Million

Previous $6.32 Million 2.06%

% of portfolio

1.12%

Previous 0.97%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$328.3 - $395.04 $209,127 - $251,640	637 Added 3.5%	18,849 $6.19 Million
Q2 2022 Aug 15, 2022	BUY	$337.07 - $419.85 $3.47 Million - $4.32 Million	10,280 Added 129.6%	18,212 $6.32 Million
Q1 2022 May 13, 2022	BUY	$382.7 - $439.25 $1.49 Million - $1.71 Million	3,893 Added 96.39%	7,932 $3.29 Million
Q4 2021 Feb 11, 2022	BUY	$394.21 - $439.01 $72,928 - $81,216	185 Added 4.8%	4,039 $1.76 Million
Q3 2021 Nov 15, 2021	SELL	$390.68 - $416.73 $2.54 Million - $2.71 Million	-6,492 Reduced 62.75%	3,854 $1.52 Million
Q2 2021 Aug 13, 2021	SELL	$368.16 - $394.32 $1.2 Million - $1.29 Million	-3,264 Reduced 23.98%	10,346 $4.07 Million
Q1 2021 May 18, 2021	SELL	$339.03 - $365.24 $1.36 Million - $1.46 Million	-4,010 Reduced 22.76%	13,610 $4.96 Million
Q4 2020 Feb 16, 2021	BUY	$299.82 - $343.69 $2.51 Million - $2.87 Million	8,358 Added 90.24%	17,620 $6.06 Million
Q3 2020 Nov 13, 2020	SELL	$285.37 - $328.74 $26,539 - $30,572	-93 Reduced 0.99%	9,262 $2.85 Million
Q2 2020 Aug 14, 2020	SELL	$226.15 - $297.17 $413,176 - $542,929	-1,827 Reduced 16.34%	9,355 $2.65 Million
Q1 2020 May 15, 2020	SELL	$204.27 - $310.92 $458,790 - $698,326	-2,246 Reduced 16.73%	11,182 $2.65 Million
Q4 2019 Feb 14, 2020	BUY	$264.57 - $296.67 $758,522 - $850,552	2,867 Added 27.15%	13,428 $3.97 Million
Q3 2019 Nov 12, 2019	SELL	$260.57 - $277.38 $26,057 - $27,738	-100 Reduced 0.94%	10,561 $2.84 Million
Q2 2019 Aug 14, 2019	SELL	$252.12 - $271.73 $1.8 Million - $1.94 Million	-7,150 Reduced 40.14%	10,661 $2.89 Million
Q1 2019 May 16, 2019	BUY	$224.5 - $261.43 $1.1 Million - $1.28 Million	4,895 Added 37.9%	17,811 $4.62 Million
Q4 2018 Apr 03, 2019	BUY	$215.07 - $268.24 $2.78 Million - $3.46 Million	12,916 New	12,916 $2.97 Million

Others Institutions Holding VOO

# of Institutions

3,155

Shares Held

395M

Call Options Held

2.09M

Put Options Held

2.68M

View Full List

About VANGUARD INDEX FDS S&P 500 ETF

Ticker VOO
Sector ETFs
Industry ETFs

More about VOO

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 Index Fds S&P 500 ETF Transaction History